VDSYX | VFFSX | VDSYX / VFFSX | |
Total Expense Ratio | 0.86 | 0.01 | 8,600% |
Annual Report Gross Expense Ratio | 1.14 | 0.01 | 11,400% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 10.822 | 8.278 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 1.49T | 0% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | 10.47 | 17.94 | 58% |
Returns for 3 years | 30.02 | 62.50 | 48% |
Returns for 5 years | 44.22 | 98.17 | 45% |
Returns for 10 years | 21.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMBFX | 37.18 | 0.08 | +0.22% |
American Funds American Balanced F2 | |||
JDSNX | 22.37 | N/A | N/A |
Janus Henderson Small Cap Value N | |||
JEVRX | 10.05 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq R6 | |||
JANWX | 124.98 | N/A | N/A |
Janus Henderson Global Research D | |||
LICTX | 17.67 | N/A | N/A |
Lord Abbett International Equity R5 |