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 | -0.504 | -1.980 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.3B | 126M | 41,508% |
Annual Yield % from dividends | 2.18 | 1.28 | 169% |
Returns for 1 year | 8.54 | 7.13 | 120% |
Returns for 3 years | 23.13 | 18.87 | 123% |
Returns for 5 years | 53.01 | 37.53 | 141% |
Returns for 10 years | 72.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQSIX | 41.51 | 0.30 | +0.73% |
PGIM Quant Solutions Large-Cap Index R6 | |||
SLAPX | 27.27 | 0.06 | +0.22% |
DWS Latin America Equity C | |||
RIGIX | 39.17 | 0.07 | +0.18% |
American Funds Intl Gr and Inc R5E | |||
GFVRX | 14.55 | 0.01 | +0.07% |
Goldman Sachs Focused Value R | |||
GSRKX | 18.75 | -0.02 | -0.11% |
Goldman Sachs International Eq Inc R |