| 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 | 10.589 | 11.207 | 94% |
| 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 | 2.3T | 1% |
| Annual Yield % from dividends | 1.03 | 1.04 | 99% |
| Returns for 1 year | 20.53 | 21.47 | 96% |
| Returns for 3 years | 67.10 | 67.00 | 100% |
| Returns for 5 years | 68.47 | 66.46 | 103% |
| Returns for 10 years | 245.43 | 250.48 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSMCX | 17.90 | 0.01 | +0.06% |
| Tributary Small/Mid Cap Institutional | |||
| ACMTX | 12.02 | N/A | N/A |
| AB All Market Real Return C | |||
| CFJIX | 41.86 | N/A | N/A |
| Calvert US Large Cap Value Rspnb Idx I | |||
| PIIMX | 41.24 | N/A | N/A |
| Principal Glb Emerging Markets R6 | |||
| WPGSX | 14.73 | N/A | N/A |
| WPG Partners Select Small Cap Value Ins | |||