LSDIX | VFSIX | LSDIX / VFSIX | |
Total Expense Ratio | 0.40 | 0.07 | 571% |
Annual Report Gross Expense Ratio | 0.48 | 0.07 | 686% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 5.783 | 2.231 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 53.4B | 0% |
Annual Yield % from dividends | 4.27 | 4.49 | 95% |
Returns for 1 year | 4.40 | 0.76 | 576% |
Returns for 3 years | 15.93 | 5.61 | 284% |
Returns for 5 years | 2.40 | -3.99 | -60% |
Returns for 10 years | 22.71 | 7.53 | 302% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFSAX | 35.33 | -0.05 | -0.14% |
Vanguard FTSE All-Wld ex-US SmCp Idx Adm | |||
NWAVX | 14.46 | -0.02 | -0.14% |
Nationwide GQG US Quality Eq R6 | |||
MGQSX | 18.23 | -0.06 | -0.33% |
Morgan Stanley Inst Global Stars R6 | |||
TAVZX | 72.26 | -0.37 | -0.51% |
Third Avenue Value Z | |||
OSCAX | 23.19 | -0.33 | -1.40% |
Invesco Main Street Small Cap A |