VADFX | VFIAX | VADFX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 12.612 | 18.190 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 1.24T | 1% |
Annual Yield % from dividends | 1.61 | 1.32 | 121% |
Returns for 1 year | 18.15 | 26.45 | 69% |
Returns for 3 years | 0.79 | 26.76 | 3% |
Returns for 5 years | 34.59 | 87.65 | 39% |
Returns for 10 years | 81.88 | 182.25 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSVX | 20.93 | 0.02 | +0.10% |
BNY Mellon Sm Cp Val I | |||
JSGZX | 16.24 | -0.02 | -0.12% |
JPMorgan Small Cap Growth R2 | |||
MDGCX | 27.31 | -0.05 | -0.18% |
BlackRock Advantage Global Investor A | |||
CWVGX | 24.18 | -0.09 | -0.37% |
Calvert International Equity A | |||
CEUEX | 56.55 | -0.25 | -0.44% |
American Funds Europacific Growth 529E |