VAAGX | VVIAX | VAAGX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 2.304 | 3.744 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 195B | 0% |
Annual Yield % from dividends | 1.69 | 2.18 | 78% |
Returns for 1 year | 1.80 | 5.70 | 32% |
Returns for 3 years | -4.54 | 28.41 | -16% |
Returns for 5 years | N/A | 70.38 | - |
Returns for 10 years | N/A | 110.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEUSX | 94.11 | -0.30 | -0.32% |
Vanguard European Stock Admiral | |||
ISCGX | 5.78 | -0.04 | -0.69% |
Transamerica Small Cap Growth I | |||
JANVX | 83.67 | -1.27 | -1.50% |
Janus Henderson Venture D | |||
QGRPX | 18.78 | -0.37 | -1.93% |
UBS US Quality Growth At Rsnbl Prc P | |||
VCSLX | 15.28 | -0.32 | -2.05% |
VALIC Company I Small Cap Index |