VADAX | VFINX | VADAX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 48 years | - |
Gain YTD | 2.780 | 2.006 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 1.35T | 1% |
Annual Yield % from dividends | 1.34 | 1.24 | 108% |
Returns for 1 year | 10.12 | 25.53 | 40% |
Returns for 3 years | -0.42 | 31.14 | -1% |
Returns for 5 years | 19.20 | 80.24 | 24% |
Returns for 10 years | 69.65 | 197.00 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQIRX | 48.12 | 0.42 | +0.88% |
Goldman Sachs US Tax-Managed Eq Inv | |||
ASICX | 23.45 | 0.19 | +0.82% |
Invesco EQV Asia Pacific Equity C | |||
DESIX | 9.37 | 0.05 | +0.54% |
DFA Em Mkts Sustnby Cor 1 Instl | |||
RMFAX | 55.58 | 0.29 | +0.52% |
American Funds American Mutual R1 | |||
KMVAX | 33.90 | 0.15 | +0.44% |
Kirr Marbach Partners Value |