VADFX | VFINX | VADFX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 48 years | - |
Gain YTD | 17.816 | 25.677 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 1.28T | 1% |
Annual Yield % from dividends | 1.61 | 1.24 | 130% |
Returns for 1 year | 28.67 | 35.68 | 80% |
Returns for 3 years | -0.49 | 27.81 | -2% |
Returns for 5 years | 36.59 | 93.21 | 39% |
Returns for 10 years | 87.03 | 194.92 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFGX | 33.07 | 0.07 | +0.21% |
Brown Advisory Growth Equity Inst | |||
MLPZX | 6.26 | -0.03 | -0.48% |
Invesco SteelPath MLP Income Y | |||
GPIGX | 13.42 | -0.07 | -0.50% |
Guidepath® Growth and Income | |||
ETCMX | 14.73 | -0.10 | -0.67% |
Eventide Balanced Fund Class C | |||
CIMFX | 25.83 | -0.24 | -0.92% |
American Funds Income Fund of Amer 529F1 |