VFSIX | VSCSX | VFSIX / VSCSX | |
Total Expense Ratio | 0.07 | 0.06 | 117% |
Annual Report Gross Expense Ratio | 0.07 | 0.06 | 117% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 0.873 | 2.194 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.6B | 41.4B | 127% |
Annual Yield % from dividends | 4.31 | 4.05 | 106% |
Returns for 1 year | 3.07 | 7.42 | 41% |
Returns for 3 years | 1.97 | 12.50 | 16% |
Returns for 5 years | -2.61 | 11.85 | -22% |
Returns for 10 years | 5.72 | 26.65 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCMRX | 37.07 | 0.27 | +0.73% |
ClearBridge Mid Cap Growth R | |||
RIVKX | 18.03 | 0.10 | +0.56% |
American Funds International Vntg R-4 | |||
ODVYX | 38.78 | 0.02 | +0.05% |
Invesco Developing Markets Y | |||
GFSIX | 16.28 | -0.01 | -0.06% |
Gabelli Global Financial Services I | |||
CRRRX | 13.20 | -0.05 | -0.38% |
Columbia Small Cap Value II Inst2 |