VFSIX | VFSUX | VFSIX / VFSUX | |
Total Expense Ratio | 0.07 | 0.09 | 78% |
Annual Report Gross Expense Ratio | 0.07 | 0.09 | 78% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 0.970 | 1.351 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 52.5B | 100% |
Annual Yield % from dividends | 4.41 | 4.39 | 101% |
Returns for 1 year | 2.06 | 2.44 | 84% |
Returns for 3 years | 4.31 | 4.70 | 92% |
Returns for 5 years | -4.30 | -3.94 | 109% |
Returns for 10 years | 6.26 | 6.55 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAFDX | 36.06 | N/A | N/A |
T. Rowe Price Equity Income Advisor | |||
GOFFX | 49.30 | N/A | N/A |
Invesco Global Opportunities R5 | |||
ARYTX | 13.14 | N/A | N/A |
American Century Global Real Estate C | |||
VPRDX | 16.52 | N/A | N/A |
VY® Morgan Stanley Global Franchise R6 | |||
OBGIX | 31.84 | N/A | N/A |
Oberweis Global Opportunities Instl |