| VGTSX | VTPSX | VGTSX / VTPSX | |
| Total Expense Ratio | 0.17 | 0.05 | 340% |
| Annual Report Gross Expense Ratio | 0.17 | 0.05 | 340% |
| Fund Existence | 30 years | 16 years | - |
| Gain YTD | 10.584 | 10.609 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 650B | 650B | 100% |
| Annual Yield % from dividends | 2.45 | 2.56 | 96% |
| Returns for 1 year | 18.97 | 19.03 | 100% |
| Returns for 3 years | 48.17 | 48.37 | 100% |
| Returns for 5 years | 33.77 | 33.96 | 99% |
| Returns for 10 years | 96.47 | 97.18 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EILGX | 16.14 | 0.25 | +1.57% |
| Eaton Vance Atlanta Capital Focused Gr I | |||
| SEHAX | 17.93 | 0.14 | +0.79% |
| SEI US Equity Factor Allocation A (SIIT) | |||
| ACROX | 20.91 | 0.02 | +0.10% |
| ACR Opportunity Fund I Shares | |||
| JDSRX | 26.02 | N/A | N/A |
| Janus Henderson Small Cap Value R | |||
| RNWAX | 97.94 | -1.89 | -1.89% |
| American Funds New World R-1 | |||