VDSRX | VSMPX | VDSRX / VSMPX | |
Total Expense Ratio | 0.78 | 0.02 | 3,900% |
Annual Report Gross Expense Ratio | 1.37 | 0.02 | 6,850% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 8.908 | 6.044 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 4.70 | 12.25 | 38% |
Returns for 3 years | 32.95 | 61.72 | 53% |
Returns for 5 years | 43.76 | 91.59 | 48% |
Returns for 10 years | 21.45 | 182.69 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVUX | 17.37 | -0.07 | -0.40% |
Goldman Sachs Large Cap Value R6 | |||
RGAEX | 81.73 | -0.34 | -0.41% |
American Funds Growth Fund of Amer R4 | |||
COAVX | 13.30 | -0.06 | -0.45% |
Columbia Overseas Value A | |||
JDSRX | 21.62 | -0.16 | -0.73% |
Janus Henderson Small Cap Value R | |||
DRESX | 23.83 | -0.20 | -0.83% |
Driehaus Emerging Markets Small Cap Gr |