| INDEX | VFINX | INDEX / VFINX | |
| Total Expense Ratio | 0.25 | 0.14 | 179% |
| Annual Report Gross Expense Ratio | 0.63 | 0.14 | 450% |
| Fund Existence | 11 years | 49 years | - |
| Gain YTD | 1.072 | 1.131 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 1.48T | 0% |
| Annual Yield % from dividends | 0.81 | 1.01 | 81% |
| Returns for 1 year | 16.51 | 15.48 | 107% |
| Returns for 3 years | 50.02 | 67.54 | 74% |
| Returns for 5 years | 74.77 | 78.93 | 95% |
| Returns for 10 years | 244.57 | 268.63 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVAQX | 19.49 | 0.02 | +0.10% |
| LSV Small Cap Value Investor | |||
| LVAFX | 11.68 | 0.01 | +0.09% |
| LSV Global Managed Volatility Investor | |||
| IUENX | 31.71 | 0.02 | +0.06% |
| JPMorgan International Focus R6 | |||
| TRDFX | 12.76 | N/A | N/A |
| Steward Values Enhanced SmMidCapA | |||
| LEGAX | 73.50 | -1.39 | -1.86% |
| Columbia Cornerstone Growth A | |||