| VDSIX | VTSMX | VDSIX / VTSMX | |
| Total Expense Ratio | 0.83 | 0.14 | 593% |
| Annual Report Gross Expense Ratio | 0.85 | 0.14 | 607% |
| Fund Existence | 18 years | 34 years | - |
| Gain YTD | 1.696 | 1.679 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 381M | 2.06T | 0% |
| Annual Yield % from dividends | 0.32 | 1.02 | 31% |
| Returns for 1 year | 13.23 | 18.29 | 72% |
| Returns for 3 years | 40.07 | 70.89 | 57% |
| Returns for 5 years | 26.83 | 73.62 | 36% |
| Returns for 10 years | 54.18 | 270.34 | 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AASRX | 24.98 | 0.15 | +0.60% |
| American Beacon Small Cap Value R6 | |||
| AMAEX | 10.54 | 0.05 | +0.48% |
| American Century Small Cap Dividend Inv | |||
| CSPAX | 75.03 | 0.03 | +0.04% |
| American Funds SMALLCAP World 529A | |||
| MCHFX | 18.09 | -0.07 | -0.39% |
| Matthews China Investor | |||
| GNNDX | 32.74 | -0.16 | -0.49% |
| Gotham Index Plus Investor | |||