VBTLX | VTSAX | VBTLX / VTSAX | |
Total Expense Ratio | 0.04 | 0.04 | 100% |
Annual Report Gross Expense Ratio | 0.04 | 0.04 | 100% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 0.436 | -1.614 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353B | 1.72T | 21% |
Annual Yield % from dividends | 3.72 | 1.36 | 273% |
Returns for 1 year | 1.08 | 9.73 | 11% |
Returns for 3 years | -5.42 | 45.38 | -12% |
Returns for 5 years | -17.23 | 91.69 | -19% |
Returns for 10 years | -10.90 | 171.42 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFCVX | 21.19 | 0.05 | +0.24% |
Hennessy Cornerstone Value Investor | |||
FCIRX | 17.28 | -0.05 | -0.29% |
NYLI PineStone International Equity Cl A | |||
OPMCX | 18.96 | -0.08 | -0.42% |
Invesco Main Street Mid Cap C | |||
FIFRX | 134.88 | -0.63 | -0.46% |
Franklin Growth R6 | |||
WCMFX | 11.05 | -0.10 | -0.90% |
WCM SMID Quality Val Fd Institutional |