| VADRX | VFIAX | VADRX / VFIAX | |
| Total Expense Ratio | 0.78 | 0.04 | 1,950% |
| Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 1.524 | 17.879 | 9% |
| Front Load | N/A | 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 | 1.00 | 1.11 | 90% |
| Returns for 1 year | -0.03 | 14.85 | -0% |
| Returns for 3 years | 16.19 | 81.35 | 20% |
| Returns for 5 years | 13.81 | 87.47 | 16% |
| Returns for 10 years | 66.76 | 234.28 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BLUEX | 40.23 | 0.09 | +0.22% |
| AMG Veritas Global Real Return I | |||
| TRIEX | 28.77 | 0.03 | +0.10% |
| Nuveen International Eq Idx Retire | |||
| AVASX | 22.11 | 0.01 | +0.05% |
| American Beacon Large Cap Value Adv | |||
| FAMDX | 24.32 | 0.01 | +0.04% |
| FAM Small Cap Institutional | |||
| QRSAX | 43.04 | -0.01 | -0.02% |
| FPA Queens Road Small Cap Value Advisor | |||