VFPIX | VSCIX | VFPIX / VSCIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -8.087 | -5.824 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.1M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | 10.48 | 1.20 | 875% |
Returns for 3 years | 17.39 | 6.53 | 267% |
Returns for 5 years | 165.68 | 115.95 | 143% |
Returns for 10 years | 8.69 | 91.16 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSMNX | 34.45 | N/A | N/A |
Invesco International Small-Mid Com R | |||
RMFGX | 56.57 | N/A | N/A |
American Funds American Mutual R6 | |||
NIQAX | 13.38 | N/A | N/A |
Neuberger Berman International Eq A | |||
BRKRX | 14.14 | N/A | N/A |
MFS Blended Research Em Mkts Eq R1 | |||
AWYIX | 58.92 | N/A | N/A |
CIBC Atlas Equity Income Institutional |