| VDSYX | VSTSX | VDSYX / VSTSX | |
| Total Expense Ratio | 0.86 | 0.01 | 8,600% |
| Annual Report Gross Expense Ratio | 1.11 | 0.01 | 11,100% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 24.432 | 17.372 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 2.06T | 0% |
| Annual Yield % from dividends | 0.23 | 1.12 | 20% |
| Returns for 1 year | 8.87 | 12.71 | 70% |
| Returns for 3 years | 42.60 | 70.90 | 60% |
| Returns for 5 years | 42.09 | 79.44 | 53% |
| Returns for 10 years | 43.73 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVGX | 10.52 | 0.09 | +0.86% |
| American Century Small Cap Value R5 | |||
| JNPSX | 24.07 | 0.19 | +0.80% |
| Janus Henderson Small Cap Value D | |||
| MNBIX | 21.18 | 0.09 | +0.43% |
| Manning & Napier Pro-Blend Extnd Term I | |||
| CAIFX | 81.48 | 0.29 | +0.36% |
| American Funds Capital Income Bldr F2 | |||
| HEOMX | 18.40 | -0.82 | -4.27% |
| Hartford Climate Opportunities A | |||