| VRNIX | VTSAX | VRNIX / VTSAX | |
| Total Expense Ratio | 0.05 | 0.04 | 125% |
| Annual Report Gross Expense Ratio | 0.05 | 0.04 | 125% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 12.759 | 12.806 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 2.29T | 1% |
| Annual Yield % from dividends | 1.03 | 1.02 | 101% |
| Returns for 1 year | 18.80 | 18.96 | 99% |
| Returns for 3 years | 69.70 | 68.79 | 101% |
| Returns for 5 years | 65.56 | 62.04 | 106% |
| Returns for 10 years | 247.59 | 250.12 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NEWCX | 102.52 | 0.06 | +0.06% |
| American Funds New World C | |||
| AWEIX | 32.21 | N/A | N/A |
| CIBC Atlas Disciplined Equity Instl | |||
| PAGYX | 24.47 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr Y | |||
| MENRX | 9.95 | N/A | N/A |
| Madison Covered Call & Equity Income R6 | |||
| HNMDX | 15.38 | N/A | N/A |
| Heartland Mid Cap Value Institutional | |||