VALSX | VIGIX | VALSX / VIGIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 69 years | 27 years | - |
Gain YTD | 2.543 | 17.460 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 342B | 0% |
Annual Yield % from dividends | 0.09 | 0.43 | 21% |
Returns for 1 year | -10.30 | 25.13 | -41% |
Returns for 3 years | 17.50 | 123.13 | 14% |
Returns for 5 years | -22.17 | 104.86 | -21% |
Returns for 10 years | 3.86 | 360.28 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMUAX | 15.60 | N/A | N/A |
Federated Hermes Muni and Stock Adv A | |||
GIDHX | 8.22 | N/A | N/A |
Goldman Sachs Intl Eq Div & Prem Instl | |||
VTSAX | 160.46 | N/A | N/A |
Vanguard Total Stock Mkt Idx Adm | |||
ADSIX | 25.95 | N/A | N/A |
American Century Disciplined Growth Inv | |||
FKIDX | 17.51 | N/A | N/A |
Fidelity Diversified Intl K6 |