| VGAVX | VGIVX | VGAVX / VGIVX | |
| Total Expense Ratio | 0.20 | 0.08 | 250% |
| Annual Report Gross Expense Ratio | 0.20 | 0.08 | 250% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 0.369 | 0.476 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.76B | 6.76B | 100% |
| Annual Yield % from dividends | 5.30 | 5.39 | 98% |
| Returns for 1 year | 6.37 | 6.52 | 98% |
| Returns for 3 years | 26.42 | 26.68 | 99% |
| Returns for 5 years | 8.92 | 9.16 | 97% |
| Returns for 10 years | 35.66 | 36.07 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAFAX | 45.58 | 0.66 | +1.47% |
| Brown Advisory Flexible Equity Adv | |||
| LZUOX | 18.33 | 0.13 | +0.71% |
| Lazard US Equity Focus Open | |||
| GGKPX | 28.61 | -0.01 | -0.03% |
| Goldman Sachs Income Builder P | |||
| MVCGX | 30.65 | -0.09 | -0.29% |
| MFS Mid Cap Value R1 | |||
| MCSSX | 38.13 | -0.14 | -0.37% |
| NYLI WMC Enduring Capital Investor Class | |||