VDSRX | VFFSX | VDSRX / VFFSX | |
Total Expense Ratio | 0.78 | 0.01 | 7,800% |
Annual Report Gross Expense Ratio | 1.37 | 0.01 | 13,700% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 17.002 | 12.811 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 11.99 | 17.50 | 69% |
Returns for 3 years | 37.21 | 70.89 | 52% |
Returns for 5 years | 45.58 | 97.21 | 47% |
Returns for 10 years | 36.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIVFX | 20.58 | 0.05 | +0.24% |
American Beacon IMC Int Small Cap Inv | |||
FFPNX | 73.56 | 0.11 | +0.15% |
American Funds New Perspective 529-F-2 | |||
JSVUX | 29.33 | N/A | N/A |
JPMorgan Small Cap Value R6 | |||
AAAZX | 12.41 | N/A | N/A |
DWS RREEF Real Assets Inst | |||
GTLIX | 21.70 | -0.04 | -0.18% |
Glenmede Disciplined US Eq Ptf InstlShrs |