| VADAX | VFIAX | VADAX / VFIAX | |
| Total Expense Ratio | 0.53 | 0.04 | 1,325% |
| Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 1.802 | 17.903 | 10% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.77B | 1.48T | 0% |
| Annual Yield % from dividends | 1.22 | 1.11 | 110% |
| Returns for 1 year | 0.36 | 14.84 | 2% |
| Returns for 3 years | 17.25 | 80.67 | 21% |
| Returns for 5 years | 15.51 | 87.51 | 18% |
| Returns for 10 years | 71.76 | 237.23 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAGPX | 22.84 | 0.08 | +0.35% |
| American Beacon Large Cap Value Inv | |||
| MTISX | 23.09 | 0.06 | +0.26% |
| NYLI Income Builder SIMPLE Class | |||
| LRSQX | 12.62 | 0.01 | +0.08% |
| Lord Abbett Small Cap Value R2 | |||
| TAAGX | 14.05 | N/A | N/A |
| Timothy Plan Small/Mid Cap Growth Cl A | |||
| TRIEX | 28.74 | -0.02 | -0.07% |
| Nuveen International Eq Idx Retire | |||