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 | 0.776 | 1.156 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.4B | 52.4B | 100% |
Annual Yield % from dividends | 4.36 | 4.33 | 101% |
Returns for 1 year | 2.06 | 2.45 | 84% |
Returns for 3 years | 2.27 | 2.65 | 86% |
Returns for 5 years | -3.69 | -3.33 | 111% |
Returns for 10 years | 5.84 | 6.12 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIAGX | 69.28 | N/A | N/A |
Victory Aggressive Growth Institutional | |||
LCMRX | 40.99 | N/A | N/A |
ClearBridge Mid Cap Growth R | |||
GSJPX | 36.70 | N/A | N/A |
Goldman Sachs Technology Opps P | |||
HSXFX | 9.41 | N/A | N/A |
Hartford Schroders Diversified Em Mkts F | |||
RGLGX | 25.18 | -0.25 | -0.98% |
American Funds Global Insight R-6 |