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 | 27.303 | 27.028 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37T | 7.82B | 17,570% |
Annual Yield % from dividends | 1.32 | 1.30 | 102% |
Returns for 1 year | 27.64 | 27.94 | 99% |
Returns for 3 years | 30.99 | 29.92 | 104% |
Returns for 5 years | 88.64 | 88.21 | 100% |
Returns for 10 years | 193.66 | 190.19 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DGIEX | 21.47 | -0.02 | -0.09% |
BNY Mellon Global Emerging Mkts - I | |||
WILIX | 20.09 | -0.05 | -0.25% |
William Blair International Ldrs I | |||
JWWFX | 113.95 | -0.82 | -0.71% |
Janus Henderson Global Research I | |||
WWSMX | 16.62 | -0.21 | -1.25% |
Westwood Quality SMidCap Fund Ultra | |||
RICBX | 58.77 | -4.90 | -7.69% |
American Funds Invmt Co of Amer R2 |