IASSX | VMVAX | IASSX / VMVAX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.38 | 0.07 | 1,971% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 3.457 | 4.839 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 30.6B | 1% |
Annual Yield % from dividends | 1.42 | 2.26 | 63% |
Returns for 1 year | 2.31 | 9.04 | 26% |
Returns for 3 years | -12.65 | 27.34 | -46% |
Returns for 5 years | 25.94 | 70.70 | 37% |
Returns for 10 years | -7.07 | 91.80 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKSYX | 6.19 | 0.03 | +0.50% |
Allspring Diversified Income Bldr Inst | |||
GSIMX | 22.49 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
GSIEX | 32.26 | N/A | N/A |
Goldman Sachs International Eq ESG Instl | |||
FACDX | 53.72 | N/A | N/A |
Fidelity Advisor Health Care A | |||
SNOCX | 32.05 | N/A | N/A |
Easterly Snow Long/Short Opportunity C |