VFFSX | WVAIX | VFFSX / WVAIX | |
Total Expense Ratio | 0.01 | 0.87 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.87 | 1% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 1.182 | -1.179 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000000 | 1000000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34T | 861M | 155,052% |
Annual Yield % from dividends | 1.37 | 0.00 | - |
Returns for 1 year | 11.68 | -4.14 | -282% |
Returns for 3 years | 52.40 | 5.69 | 921% |
Returns for 5 years | 100.98 | 21.40 | 472% |
Returns for 10 years | N/A | 11.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCFVX | 11.39 | N/A | N/A |
VALIC Company I International Value | |||
HAOYX | 22.06 | N/A | N/A |
Hartford International Opportunities Y | |||
NIQAX | 14.52 | N/A | N/A |
Neuberger Berman International Eq A | |||
BLRYX | 11.63 | N/A | N/A |
Brookfield Global Listed Real Estate I | |||
CICAX | 58.77 | -0.86 | -1.44% |
American Funds Invmt Co of Amer 529A |