IASAX | VMVIX | IASAX / VMVIX | |
Total Expense Ratio | 1.35 | 0.19 | 711% |
Annual Report Gross Expense Ratio | 1.63 | 0.19 | 858% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -1.876 | 6.905 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 31B | 1% |
Annual Yield % from dividends | 1.68 | 2.04 | 83% |
Returns for 1 year | -2.82 | 6.34 | -44% |
Returns for 3 years | -2.21 | 27.35 | -8% |
Returns for 5 years | 9.84 | 66.65 | 15% |
Returns for 10 years | 7.48 | 107.64 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLEX | 40.52 | -0.13 | -0.32% |
American Funds Global Balanced F1 | |||
GGOIX | 23.31 | -0.23 | -0.98% |
Goldman Sachs Mid Cap Growth Instl | |||
RSSYX | 26.82 | -0.28 | -1.03% |
Victory RS Select Growth Y | |||
QGRPX | 19.11 | -0.22 | -1.14% |
UBS US Quality Growth At Rsnbl Prc P | |||
FTXFX | 50.24 | -0.59 | -1.16% |
FullerThaler Behavioral Sm-Cp Gr R6 |