| VADFX | VITSX | VADFX / VITSX | |
| Total Expense Ratio | 0.18 | 0.03 | 600% |
| Annual Report Gross Expense Ratio | 0.18 | 0.03 | 600% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 12.654 | 17.363 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.88B | 2.06T | 0% |
| Annual Yield % from dividends | 1.49 | 1.11 | 134% |
| Returns for 1 year | 0.91 | 12.70 | 7% |
| Returns for 3 years | 18.71 | 70.82 | 26% |
| Returns for 5 years | 30.94 | 79.34 | 39% |
| Returns for 10 years | 101.68 | 241.17 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNCSX | 40.46 | 0.35 | +0.87% |
| Franklin Natural Resources R6 | |||
| LVOPX | 17.69 | 0.12 | +0.68% |
| Lord Abbett Value Opportunities P | |||
| ETIEX | 15.31 | 0.03 | +0.20% |
| Eventide Exponential Technologies I | |||
| RNGEX | 79.01 | -0.05 | -0.06% |
| American Funds New Economy R4 | |||
| MRFGX | 20.89 | -0.07 | -0.33% |
| BlackRock Capital Appreciation R | |||