VFIJX | VMBSX | VFIJX / VMBSX | |
Total Expense Ratio | 0.11 | 0.06 | 183% |
Annual Report Gross Expense Ratio | 0.11 | 0.06 | 183% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 1.425 | 3.916 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 16.2B | 69% |
Annual Yield % from dividends | 3.76 | 4.16 | 90% |
Returns for 1 year | -0.86 | 3.16 | -27% |
Returns for 3 years | -5.26 | 5.15 | -102% |
Returns for 5 years | -13.88 | -3.44 | 403% |
Returns for 10 years | -5.05 | 10.98 | -46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EQICX | 13.06 | N/A | N/A |
Allspring Emerging Markets Eq Advtg C | |||
FHERX | 13.94 | N/A | N/A |
Federated Hermes SDG Engagement Eq R6 | |||
TGIPX | 42.05 | N/A | N/A |
T. Rowe Price Spectrum Mod Gr Allc I | |||
EPLDX | 22.28 | -0.20 | -0.89% |
NYLI Epoch U.S. Equity Yield Class R6 | |||
CNWFX | 86.00 | -0.96 | -1.10% |
American Funds New World 529F |