VADDX | VFINX | VADDX / 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 | 17.774 | 25.711 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 1.28T | 1% |
Annual Yield % from dividends | 1.53 | 1.24 | 124% |
Returns for 1 year | 25.02 | 33.15 | 75% |
Returns for 3 years | -0.76 | 27.84 | -3% |
Returns for 5 years | 35.03 | 91.75 | 38% |
Returns for 10 years | 85.53 | 195.00 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IFUTX | 28.04 | 0.06 | +0.21% |
Invesco Dividend Income R6 | |||
IFAFX | 25.79 | -0.04 | -0.15% |
American Funds Income Fund of Amer F1 | |||
FLOWX | 18.35 | -0.03 | -0.16% |
Fidelity Water Sustainability | |||
IGMSX | 7.98 | -0.03 | -0.37% |
Voya Global Insights Portfolio S | |||
IOVFX | 15.04 | -0.11 | -0.73% |
GMO International Opportunistic Val I |