VGIFX | VVIAX | VGIFX / VVIAX | |
Total Expense Ratio | 0.54 | 0.05 | 1,080% |
Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 4.570 | 4.608 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 196B | 3% |
Annual Yield % from dividends | 1.42 | 2.18 | 65% |
Returns for 1 year | 10.29 | 10.51 | 98% |
Returns for 3 years | 31.95 | 28.85 | 111% |
Returns for 5 years | 77.46 | 67.40 | 115% |
Returns for 10 years | N/A | 109.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHSX | 36.26 | 0.14 | +0.39% |
Artisan Small Cap Institutional | |||
TPYIX | 9.16 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq I | |||
FTVAX | 33.47 | N/A | N/A |
FullerThaler Behav Md-Cp Val A | |||
RMFFX | 60.03 | -0.04 | -0.07% |
American Funds American Mutual R5 | |||
AVFIX | 23.80 | -0.03 | -0.13% |
American Beacon Small Cp Val R5 |