VFFMX | VFISX | VFFMX / VFISX | |
Total Expense Ratio | 0.75 | 0.20 | 375% |
Annual Report Gross Expense Ratio | 2.00 | 0.20 | 1,000% |
Fund Existence | 5 years | 34 years | - |
Gain YTD | 2.348 | 0.612 | 384% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 5.89B | 6% |
Annual Yield % from dividends | 5.16 | 4.14 | 125% |
Returns for 1 year | 4.98 | 0.92 | 541% |
Returns for 3 years | 11.12 | -2.24 | -497% |
Returns for 5 years | N/A | -9.06 | - |
Returns for 10 years | N/A | -3.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMEMX | 26.23 | -0.20 | -0.76% |
GMO Emerging Markets II | |||
TRWCX | 23.45 | -0.31 | -1.30% |
Transamerica International Equity C | |||
NSRSX | 47.08 | -0.69 | -1.44% |
Neuberger Berman Small Cap Growth R6 | |||
GTLLX | 27.35 | -0.51 | -1.83% |
Glenmede Disciplined US Growth Eq Ptf | |||
CRMAX | 9.62 | -0.22 | -2.24% |
CRM Small/Mid Cap Value Inv |