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 | 16.196 | 16.303 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 183B | 3% |
Annual Yield % from dividends | 1.47 | 2.36 | 63% |
Returns for 1 year | 24.74 | 24.02 | 103% |
Returns for 3 years | 30.24 | 28.29 | 107% |
Returns for 5 years | 69.63 | 55.46 | 126% |
Returns for 10 years | N/A | 114.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMASX | 37.31 | N/A | N/A |
ClearBridge Small Cap C | |||
TIRHX | 19.56 | N/A | N/A |
Nuveen Real Estate Sec Sel I | |||
SOAAX | 9.89 | -0.03 | -0.30% |
Spirit of America Real Estate Inc & Gr A | |||
APHKX | 51.21 | -0.28 | -0.54% |
Artisan International Value Instl | |||
DRLIX | 9.03 | -0.05 | -0.55% |
BNY Mellon Developed Markets RE Scs - I |