VFIAX | VRNIX | VFIAX / VRNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 18.190 | 17.395 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24T | 7.36B | 16,866% |
Annual Yield % from dividends | 1.32 | 1.30 | 102% |
Returns for 1 year | 26.45 | 26.05 | 102% |
Returns for 3 years | 26.76 | 23.27 | 115% |
Returns for 5 years | 87.65 | 85.33 | 103% |
Returns for 10 years | 182.25 | 176.71 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGGIX | 42.36 | -0.06 | -0.14% |
T. Rowe Price Global Growth Stock I | |||
DIEYX | 41.14 | -0.12 | -0.29% |
BNY Mellon International Core Equity Y | |||
IHOTX | 19.87 | -0.06 | -0.30% |
Hartford International Opportunities R5 | |||
SGIFX | 36.30 | -0.13 | -0.36% |
Steward Global Equity Income Fund C | |||
NPFCX | 59.63 | -0.26 | -0.43% |
American Funds New Perspective C |