VEXPX | YOVAX | VEXPX / YOVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 57 years | 9 years | - |
Gain YTD | -0.661 | 2.956 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 30.4M | 75,329% |
Annual Yield % from dividends | 0.48 | 0.08 | 583% |
Returns for 1 year | 0.58 | 5.95 | 10% |
Returns for 3 years | 3.23 | -3.41 | -95% |
Returns for 5 years | 6.78 | 27.76 | 24% |
Returns for 10 years | 17.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRITX | 20.65 | -0.07 | -0.34% |
T. Rowe Price International Stock R | |||
DISMX | 15.50 | -0.15 | -0.96% |
DFA International Small Cap Growth | |||
UGLSX | 75.86 | -1.27 | -1.65% |
JHancock U.S. Global Leaders Growth R6 | |||
FQUAX | 20.60 | -0.36 | -1.72% |
AMG River Road Large Cap Value Select N | |||
VVMCX | 18.18 | -0.36 | -1.94% |
VALIC Company I Mid Cap Value |