| VGSIX | VRTPX | VGSIX / VRTPX | |
| Total Expense Ratio | 0.27 | 0.08 | 338% |
| Annual Report Gross Expense Ratio | 0.27 | 0.08 | 338% |
| Fund Existence | 30 years | 8 years | - |
| Gain YTD | 1.836 | 1.831 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64B | 9.62B | 665% |
| Annual Yield % from dividends | 3.78 | 3.81 | 99% |
| Returns for 1 year | 7.94 | 8.14 | 98% |
| Returns for 3 years | 14.72 | 15.39 | 96% |
| Returns for 5 years | 28.71 | 29.19 | 98% |
| Returns for 10 years | 66.49 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CRRVX | 9.39 | 0.06 | +0.64% |
| Columbia Real Estate Equity Inst2 | |||
| HIMDX | 25.91 | 0.12 | +0.47% |
| Hennessy Cornerstone Mid Cap 30 Instl | |||
| SGIFX | 40.48 | -0.07 | -0.17% |
| Steward Global Equity Income Fund C | |||
| DREGX | 49.82 | -0.12 | -0.24% |
| Driehaus Emerging Markets Growth Inv | |||
| RWIAX | 73.34 | -0.21 | -0.29% |
| American Funds Capital World Gr&Inc R1 | |||