VGSNX | VRTPX | VGSNX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 7 years | - |
Gain YTD | 2.813 | 2.801 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.7B | 9.45B | 696% |
Annual Yield % from dividends | 4.01 | 3.98 | 101% |
Returns for 1 year | 12.25 | 12.28 | 100% |
Returns for 3 years | 1.57 | 1.12 | 140% |
Returns for 5 years | 11.08 | 10.65 | 104% |
Returns for 10 years | 53.50 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MCH | 25.05 | 0.42 | +1.71% |
Matthews China Active ETF | |||
EEMA | 76.62 | 0.18 | +0.24% |
iShares MSCI Emerging Markets Asia ETF | |||
AVGV | 62.49 | -1.10 | -1.73% |
Avantis All Equity Markets Value ETF | |||
GUSA | 51.98 | -1.02 | -1.92% |
Goldman Sachs MarketBeta US 1000 Eq ETF | |||
ION | 26.22 | -0.53 | -1.98% |
ProShares S&P Global Cor Btty Mtls ETF |