MFVSX | VFIAX | MFVSX / VFIAX | |
Total Expense Ratio | 0.86 | 0.04 | 2,150% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -1.068 | -3.675 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 1.34T | 0% |
Annual Yield % from dividends | 1.10 | 1.36 | 81% |
Returns for 1 year | -7.44 | 8.59 | -87% |
Returns for 3 years | -6.38 | 41.54 | -15% |
Returns for 5 years | 14.26 | 93.15 | 15% |
Returns for 10 years | -17.91 | 169.85 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESMYX | 16.17 | 0.15 | +0.94% |
Invesco EQV Euro Small Company Y | |||
ANTGX | 9.44 | 0.05 | +0.53% |
American Century Non-US Intrs Val G | |||
GBCCX | 14.21 | -0.01 | -0.07% |
Gabelli Dividend Growth C | |||
HADAX | 29.21 | -0.02 | -0.07% |
Hartford Balanced HLS IA | |||
VMCTX | 401.64 | -0.34 | -0.08% |
Vanguard Mega Cap Index Institutional |