VFISX | VSBIX | VFISX / VSBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 15 years | - |
Gain YTD | 0.204 | 0.685 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.84B | 25.7B | 23% |
Annual Yield % from dividends | 4.16 | 3.69 | 113% |
Returns for 1 year | 0.51 | 4.97 | 10% |
Returns for 3 years | -5.98 | 6.38 | -94% |
Returns for 5 years | -7.39 | 5.91 | -125% |
Returns for 10 years | -3.52 | 13.49 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGIUX | 14.55 | -0.01 | -0.07% |
Virtus Duff & Phelps Global Infras I | |||
FASDX | 17.18 | -0.17 | -0.98% |
Fidelity Advisor Strategic Div & Inc A | |||
BPAVX | 31.34 | -0.39 | -1.23% |
Boston Partners All Cap Value Inv | |||
EXHAX | 25.69 | -0.34 | -1.31% |
Manning & Napier Pro-Blend Max Term S | |||
SSCYX | 5.60 | -0.18 | -3.11% |
Saratoga Small Capitalization A |