| VNUIX | VSTSX | VNUIX / VSTSX | |
| Total Expense Ratio | 0.50 | 0.01 | 5,000% |
| Annual Report Gross Expense Ratio | 5.15 | 0.01 | 51,500% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | -4.712 | 13.947 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32M | 2.29T | 0% |
| Annual Yield % from dividends | 0.49 | 1.08 | 45% |
| Returns for 1 year | -80.39 | 22.93 | -351% |
| Returns for 3 years | N/A | 71.37 | - |
| Returns for 5 years | N/A | 67.72 | - |
| Returns for 10 years | N/A | 243.78 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEFX | 18.38 | 0.19 | +1.04% |
| Royce Small-Cap Special Equity Svc | |||
| PSSJX | 27.50 | 0.21 | +0.77% |
| Principal SmallCap S&P 600 Index J | |||
| AMCFX | 47.49 | 0.36 | +0.76% |
| American Funds AMCAP F-2 | |||
| DLQIX | 15.77 | 0.11 | +0.70% |
| BNY Mellon Large Cap Equity I | |||
| FRIOX | 12.18 | 0.03 | +0.25% |
| Fidelity Advisor Real Estate Income C | |||