| VAPPX | VIGIX | VAPPX / VIGIX | |
| Total Expense Ratio | 0.73 | 0.04 | 1,825% |
| Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 12.776 | 20.262 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 12.78 | 20.73 | 62% |
| Returns for 3 years | 32.42 | 114.62 | 28% |
| Returns for 5 years | 28.24 | 107.24 | 26% |
| Returns for 10 years | 45.61 | 367.81 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBCIX | 80.76 | 0.41 | +0.51% |
| American Funds Capital Income Bldr 529F2 | |||
| PMFJX | 22.13 | 0.08 | +0.36% |
| Principal MidCap S&P 400 Index J | |||
| ASVYX | 9.90 | N/A | N/A |
| American Century Small Cap Value Y | |||
| RGNCX | 40.48 | -0.12 | -0.30% |
| Victory Global Energy Transition C | |||
| MLOAX | 9.98 | -0.03 | -0.30% |
| Cohen & Steers Future of Energy A | |||