| VFIAX | VITAX | VSGAX | |
| Total Expense Ratio | 0.04 | 0.09 | 0.07 |
| Annual Report Gross Expense Ratio | 0.04 | 0.09 | 0.07 |
| Fund Existence | 26 years | 22 years | 15 years |
| Gain YTD | 8.659 | 24.121 | 15.962 |
| Front Load | N/A | N/A | N/A |
| Min. Initial Investment | 3000 | 100000 | 3000 |
| Min. Initial Investment IRA | N/A | N/A | N/A |
| Net Assets | 1.7T | 170B | 45.5B |
| Annual Yield % from dividends | 1.02 | 0.32 | 0.44 |
| Returns for 1 year | 24.06 | 48.62 | 30.47 |
| Returns for 3 years | 68.40 | 112.98 | 54.98 |
| Returns for 5 years | 78.24 | 143.91 | 25.99 |
| Returns for 10 years | 258.26 | 772.69 | 192.67 |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTXSX | 71.57 | 0.32 | +0.45% |
| FullerThaler Behavioral Sm-Cp GrInstl | |||
| RSLAX | 69.55 | -0.40 | -0.57% |
| American Funds SMALLCAP World R1 | |||
| GSLIX | 18.05 | -0.15 | -0.82% |
| Goldman Sachs Large Cap Value Instl | |||
| NWHFX | 17.94 | -0.18 | -0.99% |
| Nationwide Bailard Sm Cp Val M | |||
| VCNIX | 29.16 | -0.30 | -1.02% |
| VALIC Company I NASDAQ-100 Index | |||