| IYSAX | VSCIX | IYSAX / VSCIX | |
| Total Expense Ratio | 1.14 | 0.04 | 2,850% |
| Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 4.817 | 5.535 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 162B | 0% |
| Annual Yield % from dividends | 0.24 | 1.28 | 19% |
| Returns for 1 year | 8.22 | 10.72 | 77% |
| Returns for 3 years | 34.66 | 33.12 | 105% |
| Returns for 5 years | -10.60 | 31.94 | -33% |
| Returns for 10 years | 48.86 | 186.94 | 26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSIIX | 54.21 | 0.18 | +0.33% |
| Vanguard Small Cap Value Index I | |||
| ESPNX | 38.66 | -0.15 | -0.39% |
| Allspring Special Small Cap Value Inst | |||
| NEOYX | 34.48 | -0.30 | -0.86% |
| Natixis Oakmark Y | |||
| LAFLX | 15.94 | -0.15 | -0.93% |
| Lord Abbett Focused Large Cap Value A | |||
| TBDCX | 12.33 | -0.24 | -1.91% |
| PGIM Jennison Diversified Growth C | |||