INDEX | VSTSX | INDEX / VSTSX | |
Total Expense Ratio | 0.25 | 0.01 | 2,500% |
Annual Report Gross Expense Ratio | 0.71 | 0.01 | 7,100% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 7.008 | 6.045 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 1.91T | 0% |
Annual Yield % from dividends | 1.25 | 1.23 | 102% |
Returns for 1 year | 12.61 | 12.25 | 103% |
Returns for 3 years | 51.50 | 61.77 | 83% |
Returns for 5 years | 104.66 | 91.65 | 114% |
Returns for 10 years | 169.08 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BGLAX | 14.17 | -0.06 | -0.42% |
Brookfield Global Listed InfrastructureA | |||
SMBYX | 41.76 | -0.27 | -0.64% |
ClearBridge Mid Cap I | |||
JMIEX | 35.37 | -0.26 | -0.73% |
JPMorgan Emerging Markets Equity L | |||
ANTGX | 10.40 | -0.11 | -1.05% |
American Century Non-US Intrs Val G | |||
RYHAX | 103.41 | -1.32 | -1.26% |
Rydex Health Care H |