| VDSIX | VITSX | VDSIX / VITSX | |
| Total Expense Ratio | 0.83 | 0.03 | 2,767% |
| Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 22.812 | 15.987 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 2.05T | 0% |
| Annual Yield % from dividends | 0.24 | 1.12 | 21% |
| Returns for 1 year | 8.11 | 13.43 | 60% |
| Returns for 3 years | 38.73 | 68.26 | 57% |
| Returns for 5 years | 43.05 | 84.03 | 51% |
| Returns for 10 years | 38.46 | 236.10 | 16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IFAFX | 27.75 | 0.12 | +0.43% |
| American Funds Income Fund of Amer F1 | |||
| HLEMX | 46.09 | 0.06 | +0.13% |
| Harding Loevner Emerging Markets Advisor | |||
| SMRPX | 10.35 | 0.01 | +0.10% |
| Westwood Salient MLP & Engy Infras Ultr | |||
| EIFGX | 32.99 | N/A | N/A |
| Eaton Vance Focused Growth Opps I | |||
| THLCX | 25.56 | -0.06 | -0.23% |
| Thrivent Large Cap Growth S | |||