IASAX | VMVIX | IASAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 3.010 | 2.214 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 30.1B | 1% |
Annual Yield % from dividends | 1.75 | 2.03 | 86% |
Returns for 1 year | 9.51 | 16.12 | 59% |
Returns for 3 years | -20.74 | 13.78 | -150% |
Returns for 5 years | 5.24 | 42.58 | 12% |
Returns for 10 years | -12.62 | 90.76 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADRRX | 20.16 | 0.02 | +0.10% |
American Century Disciplined Growth R | |||
TMLAX | 9.24 | N/A | N/A |
Transamerica Energy Infrastructure A | |||
MOPPX | 10.38 | N/A | N/A |
Mercator International Opportunity Instl | |||
ESPNX | 40.80 | N/A | N/A |
Allspring Special Small Cap Value Inst | |||
VEIGX | 37.22 | N/A | N/A |
Vanguard Global ESG Select Stk Investor |