VFSAX | VVJFX | VFSAX / VVJFX | |
Total Expense Ratio | 0.17 | 1.21 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 2.06 | 8% |
Fund Existence | 6 years | 2 years | - |
Gain YTD | -7.911 | -4.744 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 269M | 3,792% |
Annual Yield % from dividends | 3.31 | 2.54 | 130% |
Returns for 1 year | -9.50 | -3.97 | 239% |
Returns for 3 years | -11.43 | N/A | - |
Returns for 5 years | 32.61 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRLIX | 15.06 | N/A | N/A |
AMG Renaissance Large Cap Growth Z | |||
AVDVX | 11.76 | N/A | N/A |
Avantis® International Small Cap Val Ins | |||
JIEZX | 17.97 | N/A | N/A |
JPMorgan International Equity R2 | |||
GSPSX | 25.06 | N/A | N/A |
Goldman Sachs Large Cap Core Svc | |||
EEMEX | 7.17 | N/A | N/A |
MFS Emerging Markets Equity Research R2 |