| 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 | 29 years | 25 years | - |
| Gain YTD | 3.653 | 1.141 | 320% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.89B | 1.48T | 0% |
| Annual Yield % from dividends | 1.39 | 1.10 | 126% |
| Returns for 1 year | 2.85 | 15.49 | 18% |
| Returns for 3 years | 12.46 | 67.56 | 18% |
| Returns for 5 years | 14.85 | 78.94 | 19% |
| Returns for 10 years | 95.39 | 268.61 | 36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APHMX | 42.17 | -0.14 | -0.33% |
| Artisan Mid Cap Institutional | |||
| JABCX | 47.16 | -0.51 | -1.07% |
| Janus Henderson Balanced C | |||
| FTVZX | 33.25 | -0.39 | -1.16% |
| FullerThaler Behav Md-Cp Val R6 | |||
| KLCIX | 16.50 | -0.34 | -2.02% |
| Federated Hermes Kaufmann Large Cap IS | |||
| BTLKX | 8.79 | -0.25 | -2.77% |
| Baillie Gifford Intl Concntr Gr EqsK | |||