VFIAX | VRNIX | VFIAX / VRNIX | |
Total Expense Ratio | 0.04 | 0.06 | 67% |
Annual Report Gross Expense Ratio | 0.04 | 0.06 | 67% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 12.657 | 12.636 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37T | 9.38B | 14,610% |
Annual Yield % from dividends | 1.16 | 1.12 | 104% |
Returns for 1 year | 17.30 | 17.60 | 98% |
Returns for 3 years | 70.59 | 69.66 | 101% |
Returns for 5 years | 99.06 | 96.47 | 103% |
Returns for 10 years | 239.07 | 231.96 | 103% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TSI | 4.99 | N/A | +0.10% |
TCW Strategic Income Fund | |||
CGHM | 25.43 | 0.02 | +0.08% |
Capital Group Municipal High-Income ETF | |||
IRVH | 21.28 | N/A | N/A |
Global X Interest Rt Vol & Infl Hdg ETF | |||
FREL | 27.95 | -0.02 | -0.07% |
Fidelity MSCI Real Estate ETF | |||
AIVI | 50.14 | -0.26 | -0.52% |
WisdomTree Intl Al Enhanced Val ETF |