| VFWPX | VTPSX | VFWPX / VTPSX | |
| Total Expense Ratio | 0.03 | 0.05 | 60% |
| Annual Report Gross Expense Ratio | 0.03 | 0.05 | 60% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 11.151 | 10.609 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 100000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.6B | 650B | 15% |
| Annual Yield % from dividends | 2.54 | 2.56 | 99% |
| Returns for 1 year | 19.87 | 19.03 | 104% |
| Returns for 3 years | 49.64 | 48.37 | 103% |
| Returns for 5 years | 35.57 | 33.96 | 105% |
| Returns for 10 years | 98.89 | 97.18 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAGCX | 16.08 | 0.24 | +1.52% |
| Eaton Vance Atlanta Capital Focused Gr C | |||
| NWHFX | 18.61 | 0.10 | +0.54% |
| Nationwide Bailard Sm Cp Val M | |||
| FRIQX | 12.41 | 0.06 | +0.49% |
| Fidelity Advisor Real Estate Income M | |||
| JSCVX | 27.16 | N/A | N/A |
| Janus Henderson Small Cap Value T | |||
| NEWCX | 97.95 | -1.90 | -1.90% |
| American Funds New World C | |||