| VLISX | VSMPX | VLISX / VSMPX | |
| Total Expense Ratio | 0.03 | 0.02 | 150% |
| Annual Report Gross Expense Ratio | 0.03 | 0.02 | 150% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 11.977 | 12.291 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.2B | 2.34T | 3% |
| Annual Yield % from dividends | 0.99 | 1.04 | 96% |
| Returns for 1 year | 16.00 | 15.96 | 100% |
| Returns for 3 years | 72.60 | 70.28 | 103% |
| Returns for 5 years | 69.15 | 64.37 | 107% |
| Returns for 10 years | 261.26 | 247.84 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EGOAX | 22.60 | 0.19 | +0.85% |
| Allspring Large Cap Core A | |||
| SGQAX | 48.04 | 0.34 | +0.71% |
| DWS International Opportunities A | |||
| TMITX | 9.27 | 0.06 | +0.65% |
| Transamerica Mid Cap Growth I3 | |||
| OGMIX | 68.44 | 0.33 | +0.48% |
| Invesco Gold & Special Minerals R6 | |||
| CNWAX | 107.19 | -0.71 | -0.66% |
| American Funds New World 529-A | |||