| VGIAX | VTSMX | VGIAX / VTSMX | |
| Total Expense Ratio | 0.28 | 0.06 | 467% |
| Annual Report Gross Expense Ratio | 0.28 | 0.06 | 467% |
| Fund Existence | 25 years | 34 years | - |
| Gain YTD | 11.218 | 12.869 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.2B | 2.29T | 1% |
| Annual Yield % from dividends | 0.81 | 0.99 | 81% |
| Returns for 1 year | 9.42 | 21.03 | 45% |
| Returns for 3 years | 37.02 | 74.28 | 50% |
| Returns for 5 years | 9.46 | 66.56 | 14% |
| Returns for 10 years | 76.30 | 249.18 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMVSX | 36.29 | 0.32 | +0.89% |
| Invesco Small Cap Value R6 | |||
| PGROX | 67.28 | 0.33 | +0.49% |
| BNY Mellon Worldwide Growth A | |||
| HDAVX | 21.37 | N/A | N/A |
| Janus Henderson International Div A | |||
| QAMNX | 22.33 | -0.04 | -0.18% |
| Federated Hermes MDT Market Neutral A | |||
| VLPIX | 19.41 | -0.23 | -1.17% |
| Virtus Duff & Phelps Sel MLP & Engy I | |||