VFIIX | VSIGX | VFIIX / VSIGX | |
Total Expense Ratio | 0.21 | 0.06 | 350% |
Annual Report Gross Expense Ratio | 0.21 | 0.06 | 350% |
Fund Existence | 45 years | 15 years | - |
Gain YTD | 1.096 | 3.515 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 39.3B | 28% |
Annual Yield % from dividends | 3.64 | 3.74 | 97% |
Returns for 1 year | 0.44 | 4.92 | 9% |
Returns for 3 years | -1.24 | 9.00 | -14% |
Returns for 5 years | -14.57 | -5.92 | 246% |
Returns for 10 years | -5.17 | 12.82 | -40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREJX | 27.67 | -0.21 | -0.75% |
Principal Real Estate Securities J | |||
APDWX | 10.53 | -0.13 | -1.22% |
Artisan Value Income Advisor | |||
PMDAX | 18.07 | -0.29 | -1.58% |
Principal Small-MidCap Dividend Inc A | |||
GSBGX | 22.25 | -0.38 | -1.68% |
GMO Small Cap Quality Fund Class VI | |||
VSSVX | 10.28 | -0.21 | -2.00% |
VALIC Company I Small Cap Special Val |