INDEX | VFFSX | INDEX / VFFSX | |
Total Expense Ratio | 0.25 | 0.01 | 2,500% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 10.630 | 10.075 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 1.33T | 0% |
Annual Yield % from dividends | 1.20 | 1.18 | 102% |
Returns for 1 year | 16.08 | 15.61 | 103% |
Returns for 3 years | 49.20 | 62.22 | 79% |
Returns for 5 years | 92.10 | 84.33 | 109% |
Returns for 10 years | 204.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVOAX | 15.09 | 0.04 | +0.27% |
SEI US Managed Volatility F (SIMT) | |||
GLPAX | 35.64 | 0.06 | +0.17% |
Goldman Sachs MLP Energy Infras A | |||
WGGSX | 13.08 | -0.10 | -0.76% |
Wasatch Global Select Institutional | |||
ATHWX | 21.18 | -0.22 | -1.03% |
American Century Heritage R | |||
IVNQX | 48.24 | -0.59 | -1.21% |
Invesco Nasdaq 100 Index R6 |