VFFVX | VTRRX | VFFVX / VTRRX | |
Total Expense Ratio | 0.08 | 0.25 | 32% |
Annual Report Gross Expense Ratio | 0.08 | 0.33 | 24% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -0.504 | -1.796 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.3B | 126M | 41,508% |
Annual Yield % from dividends | 2.18 | 1.81 | 120% |
Returns for 1 year | 8.54 | 7.91 | 108% |
Returns for 3 years | 23.13 | 21.40 | 108% |
Returns for 5 years | 53.01 | 42.49 | 125% |
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 |