VFFVX | VRRNX | VFFVX / VRRNX | |
Total Expense Ratio | 0.08 | 0.90 | 9% |
Annual Report Gross Expense Ratio | 0.08 | 1.01 | 8% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 9.890 | 8.911 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.5B | 144M | 39,236% |
Annual Yield % from dividends | 1.97 | 1.17 | 169% |
Returns for 1 year | 12.98 | 12.02 | 108% |
Returns for 3 years | 46.16 | 42.85 | 108% |
Returns for 5 years | 50.95 | 36.39 | 140% |
Returns for 10 years | 95.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLEIX | 13.80 | 0.08 | +0.58% |
GS Energy Infrastructure Fd Inv Shares | |||
GTDCX | 35.96 | N/A | N/A |
Invesco EQV Emerging Markets All Cap C | |||
ABYEX | 9.42 | N/A | N/A |
AB Emerging Markets Multi-Asset Advisor | |||
AZNIX | 11.94 | N/A | N/A |
Virtus Income & Growth Inst | |||
REPIX | 41.82 | N/A | N/A |
ProFunds Real Estate UltraSector Inv |