VBTIX | VCOBX | VBTIX / VCOBX | |
Total Expense Ratio | 0.03 | 0.10 | 25% |
Annual Report Gross Expense Ratio | 0.03 | 0.10 | 25% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 0.844 | 2.373 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353B | 13.8B | 2,558% |
Annual Yield % from dividends | 3.73 | 4.70 | 79% |
Returns for 1 year | 1.38 | 5.77 | 24% |
Returns for 3 years | -4.08 | 6.83 | -60% |
Returns for 5 years | -16.39 | -2.17 | 757% |
Returns for 10 years | -10.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFICX | 13.43 | 0.03 | +0.22% |
North Star Small Cap Value Institutional | |||
WASYX | 22.14 | 0.01 | +0.05% |
Macquarie Asset Strategy Fund Cl Y | |||
MFRFX | 55.83 | N/A | N/A |
MFS Research A | |||
TWGGX | 11.13 | N/A | N/A |
American Century Focused Global Gr Inv | |||
SCURX | 28.57 | -0.04 | -0.14% |
Hartford Schroders US Small Cap Opps SDR |