VDSIX | VSTSX | VDSIX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 0.778 | 2.135 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 1.84T | 0% |
Annual Yield % from dividends | 0.13 | 1.36 | 10% |
Returns for 1 year | 7.16 | 17.63 | 41% |
Returns for 3 years | 7.41 | 36.87 | 20% |
Returns for 5 years | 23.52 | 74.94 | 31% |
Returns for 10 years | 10.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMEX | 17.52 | -0.02 | -0.11% |
Harding Loevner Instl Emerg Mkts I | |||
DISYX | 23.55 | -0.12 | -0.51% |
BNY Mellon International Stock Fund Y | |||
RYLVX | 106.62 | -1.38 | -1.28% |
Rydex S&P 500 Pure Value A | |||
JDSRX | 21.67 | -0.47 | -2.12% |
Janus Henderson Small Cap Value R | |||
NESGX | 18.05 | -0.50 | -2.70% |
Needham Small Cap Growth Retail |