VFIIX | VIIGX | VFIIX / VIIGX | |
Total Expense Ratio | 0.21 | 0.04 | 525% |
Annual Report Gross Expense Ratio | 0.21 | 0.04 | 525% |
Fund Existence | 45 years | 15 years | - |
Gain YTD | 1.096 | 3.486 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 39.3B | 28% |
Annual Yield % from dividends | 3.64 | 3.76 | 97% |
Returns for 1 year | 0.44 | 4.90 | 9% |
Returns for 3 years | -1.24 | 9.03 | -14% |
Returns for 5 years | -14.57 | -5.82 | 250% |
Returns for 10 years | -5.17 | 12.97 | -40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WRAAX | 13.50 | -0.08 | -0.59% |
Wilmington Global Alpha Equities A | |||
RAAIX | 10.44 | -0.08 | -0.76% |
Altegris/AACA Opportunistic Real Estt I | |||
IARYX | 17.00 | -0.13 | -0.76% |
Invesco Real Estate Y | |||
LGILX | 25.85 | -0.33 | -1.26% |
Schwab Select Large Cap Growth | |||
MIGBX | 31.73 | -0.58 | -1.80% |
MFS Massachusetts Inv Gr Stk B |