VGIFX | VVIAX | VGIFX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 20.622 | 17.922 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 184B | 3% |
Annual Yield % from dividends | 1.47 | 2.36 | 63% |
Returns for 1 year | 28.75 | 25.54 | 113% |
Returns for 3 years | 25.70 | 21.55 | 119% |
Returns for 5 years | 67.46 | 50.78 | 133% |
Returns for 10 years | N/A | 110.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVSX | 11.28 | 0.03 | +0.27% |
American Century Focused Lg Cap Val I | |||
TLOTX | 11.75 | -0.05 | -0.42% |
Transamerica Large Value Opps I3 | |||
TEIHX | 41.61 | -0.55 | -1.30% |
Nuveen Equity Index I | |||
NIQCX | 13.01 | -0.18 | -1.36% |
Neuberger Berman International Eq C | |||
BTLKX | 7.80 | -0.15 | -1.89% |
Baillie Gifford Intl Concntr Gr EqsK |