| VGSNX | VRTPX | VGSNX / VRTPX | |
| Total Expense Ratio | 0.11 | 0.08 | 138% |
| Annual Report Gross Expense Ratio | 0.11 | 0.08 | 138% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 9.224 | 9.255 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.8B | 10.7B | 662% |
| Annual Yield % from dividends | 3.62 | 3.61 | 100% |
| Returns for 1 year | 5.57 | 5.63 | 99% |
| Returns for 3 years | 30.90 | 31.00 | 100% |
| Returns for 5 years | 8.01 | 7.58 | 106% |
| Returns for 10 years | 59.97 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TQSAX | 29.38 | 0.23 | +0.79% |
| T. Rowe Price Integrated US SMCC Eq Adv | |||
| DFUKX | 31.96 | 0.19 | +0.60% |
| DFA United Kingdom Small Company I | |||
| MIDGX | 31.10 | 0.13 | +0.42% |
| MFS International New Discovery R1 | |||
| QOPIX | 26.12 | 0.06 | +0.23% |
| Invesco Multi-Strategy Fund R6 | |||
| IRMTX | 8.29 | N/A | N/A |
| Voya Russell Mid Cap Index Port S2 | |||