VFPIX | VSCIX | VFPIX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 1.903 | 3.378 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.2M | 155B | 0% |
Annual Yield % from dividends | 0.00 | 1.43 | - |
Returns for 1 year | 32.24 | 21.27 | 152% |
Returns for 3 years | 32.81 | 17.25 | 190% |
Returns for 5 years | 59.85 | 49.01 | 122% |
Returns for 10 years | 29.31 | 127.16 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWGIX | 64.87 | 0.47 | +0.73% |
American Funds Capital World Gr&Inc A | |||
FSIUX | 26.24 | 0.16 | +0.61% |
Invesco Dividend Income R5 | |||
AVANX | 12.27 | 0.07 | +0.57% |
Avantis® International Small Cap Val G | |||
FUGCX | 43.97 | 0.01 | +0.02% |
Fidelity Advisor Utilities C | |||
IRSYX | 15.04 | -0.02 | -0.13% |
Macquarie Real Estate Securities Y |