| VRNIX | VSMPX | VRNIX / VSMPX | |
| Total Expense Ratio | 0.06 | 0.02 | 300% |
| Annual Report Gross Expense Ratio | 0.06 | 0.02 | 300% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 17.460 | 17.382 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 2.06T | 0% |
| Annual Yield % from dividends | 1.06 | 1.12 | 95% |
| Returns for 1 year | 14.44 | 14.43 | 100% |
| Returns for 3 years | 79.71 | 78.10 | 102% |
| Returns for 5 years | 80.54 | 76.89 | 105% |
| Returns for 10 years | 231.88 | 225.09 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWMEX | 65.06 | 0.27 | +0.42% |
| American Funds Washington Mutual 529E | |||
| AISBX | 13.40 | 0.04 | +0.30% |
| Aristotle Small Cap Eq C | |||
| CGTUX | 115.95 | 0.28 | +0.24% |
| Columbia Global Technology Growth Inst3 | |||
| HFCGX | 33.72 | 0.06 | +0.18% |
| Hennessy Cornerstone Growth Investor | |||
| MAMEX | 20.50 | 0.03 | +0.15% |
| MoA Mid Cap Equity Index Fund | |||