VDSIX | VFIAX | VDSIX / VFIAX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -3.342 | -3.675 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 1.34T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -0.52 | 8.59 | -6% |
Returns for 3 years | 11.38 | 41.54 | 27% |
Returns for 5 years | 39.40 | 93.15 | 42% |
Returns for 10 years | 8.55 | 169.85 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABYEX | 8.93 | 0.04 | +0.45% |
AB Emerging Markets Multi-Asset Advisor | |||
MKGCX | 26.53 | 0.04 | +0.15% |
BlackRock Advantage Global K | |||
GSCGX | 31.19 | 0.01 | +0.03% |
Goldman Sachs Large Cap Equity A | |||
ASVGX | 9.57 | N/A | N/A |
American Century Small Cap Value R5 | |||
VIDMX | 9.66 | N/A | N/A |
Virtus KAR Developing Markets I |