REMIX | VLSRX | REMIX / VLSRX | |
Total Expense Ratio | 1.51 | 1.96 | 77% |
Annual Report Gross Expense Ratio | 1.64 | 2.05 | 80% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | -7.504 | 2.429 | -309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 57M | 1,428% |
Annual Yield % from dividends | 5.96 | 0.44 | 1,358% |
Returns for 1 year | -9.01 | 0.89 | -1,016% |
Returns for 3 years | -1.73 | 10.47 | -17% |
Returns for 5 years | 45.00 | 19.94 | 226% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMVIX | 63.54 | N/A | N/A |
Vanguard Mid-Cap Value Index Investor | |||
GREAX | 11.28 | N/A | N/A |
Goldman Sachs Real Estate Securities A | |||
ARSZX | 9.77 | N/A | N/A |
AMG River Road Small-Mid Cap Value Z | |||
ACFLX | 10.36 | N/A | N/A |
American Century Focused Lg Cap Val G | |||
WHGAX | 19.05 | N/A | N/A |
Westwood Quality SmallCap Fund A |