VGRNX | VGSAX | VGRNX / VGSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 6.954 | 13.495 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 414M | 952% |
Annual Yield % from dividends | 3.78 | 1.74 | 217% |
Returns for 1 year | 16.85 | 25.33 | 67% |
Returns for 3 years | -14.07 | -3.33 | 422% |
Returns for 5 years | -10.57 | 18.33 | -58% |
Returns for 10 years | 10.96 | 71.42 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVIX | 20.73 | 0.03 | +0.14% |
Fidelity Advisor Small Cap Value I | |||
IDPSX | 54.31 | -0.08 | -0.15% |
ProFunds Industrial Ultra Sector Svc | |||
RISAX | 23.67 | -0.06 | -0.25% |
Manning & Napier Rainier Intl Discv S | |||
SSIPX | 11.68 | -0.03 | -0.26% |
State Street International Stock Sel I | |||
EMRGX | 6.95 | -0.02 | -0.29% |
Emerging Markets Growth Fund M |