| VIIIX | VSMPX | VIIIX / VSMPX | |
| Total Expense Ratio | 0.02 | 0.02 | 100% |
| Annual Report Gross Expense Ratio | 0.02 | 0.02 | 100% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 7.884 | 9.157 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 100000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355B | 2.31T | 15% |
| Annual Yield % from dividends | 1.02 | 1.02 | 100% |
| Returns for 1 year | 22.18 | 24.56 | 90% |
| Returns for 3 years | 61.45 | 67.43 | 91% |
| Returns for 5 years | 63.39 | 69.66 | 91% |
| Returns for 10 years | 215.59 | 248.25 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTXAX | 69.56 | 0.31 | +0.45% |
| FullerThaler Behavioral Sm-Cp Gr A | |||
| CSPCX | 68.35 | -0.40 | -0.58% |
| American Funds SMALLCAP World 529C | |||
| GSVSX | 17.57 | -0.14 | -0.79% |
| Goldman Sachs Large Cap Value Svc | |||
| JEEDX | 19.52 | -0.19 | -0.96% |
| JHancock Infrastructure R6 | |||
| KMDIX | 33.99 | -0.40 | -1.16% |
| Keeley Gabelli Mid Cap Dividend I | |||