VGPMX | VGQRX | VGPMX / VGQRX | |
Total Expense Ratio | 0.44 | 0.78 | 56% |
Annual Report Gross Expense Ratio | 0.44 | 1.24 | 35% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 24.952 | 16.857 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 33.3M | 5,550% |
Annual Yield % from dividends | 2.00 | 2.05 | 98% |
Returns for 1 year | 16.95 | 16.69 | 102% |
Returns for 3 years | 52.25 | 29.95 | 174% |
Returns for 5 years | 98.81 | 59.73 | 165% |
Returns for 10 years | 120.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HESAX | 44.06 | -0.01 | -0.02% |
Horizon Defensive Core Advisor | |||
RTIUX | 13.32 | -0.03 | -0.22% |
Russell Inv Tax-Managed Intl Eq M | |||
PSSJX | 22.85 | -0.18 | -0.78% |
Principal SmallCap S&P 600 Index J | |||
AIBBX | 14.93 | -0.12 | -0.80% |
Aristotle Small Cap Equity I-2 | |||
RYSGX | 52.47 | -0.62 | -1.17% |
Rydex S&P SmallCap 600 Pure Growth A |