VDSRX | VITSX | VDSRX / VITSX | |
Total Expense Ratio | 0.78 | 0.03 | 2,600% |
Annual Report Gross Expense Ratio | 1.37 | 0.03 | 4,567% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 16.583 | 11.991 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 11.73 | 17.11 | 69% |
Returns for 3 years | 36.72 | 67.11 | 55% |
Returns for 5 years | 43.68 | 89.10 | 49% |
Returns for 10 years | 35.93 | 231.00 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLIX | 21.74 | 0.05 | +0.23% |
Glenmede Disciplined US Eq Ptf InstlShrs | |||
FFPNX | 72.99 | N/A | N/A |
American Funds New Perspective 529-F-2 | |||
JSVUX | 29.21 | N/A | N/A |
JPMorgan Small Cap Value R6 | |||
AAAZX | 12.40 | N/A | N/A |
DWS RREEF Real Assets Inst | |||
TIVFX | 20.53 | -0.03 | -0.15% |
American Beacon IMC Int Small Cap Inv |