| VADCX | VFIAX | VADCX / VFIAX | |
| Total Expense Ratio | 1.27 | 0.04 | 3,175% |
| Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 3.594 | 1.141 | 315% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.91B | 1.48T | 0% |
| Annual Yield % from dividends | 1.27 | 1.10 | 115% |
| Returns for 1 year | 1.40 | 15.49 | 9% |
| Returns for 3 years | 8.53 | 67.56 | 13% |
| Returns for 5 years | 8.23 | 78.94 | 10% |
| Returns for 10 years | 78.59 | 268.61 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AALRX | 27.69 | 0.02 | +0.07% |
| American Beacon Large Cap Value R6 | |||
| IYSMX | 18.59 | N/A | N/A |
| Nomura Smid Cap Core R | |||
| PIEQX | 21.12 | N/A | N/A |
| T. Rowe Price International Eq Index | |||
| CBSLX | 27.00 | -0.25 | -0.92% |
| ClearBridge Sustainability Leaders R | |||
| CMEUX | 24.33 | -0.26 | -1.06% |
| Six Circles Mgd Eq Port US Uncons | |||