VLEIX | VSGIX | VLEIX / VSGIX | |
Total Expense Ratio | 0.97 | 0.06 | 1,617% |
Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 4.229 | 6.636 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 828M | 38.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.02 | 17.14 | 41% |
Returns for 3 years | 42.98 | 38.89 | 111% |
Returns for 5 years | 43.07 | 45.83 | 94% |
Returns for 10 years | N/A | 141.94 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JSCP | 47.65 | -0.01 | -0.03% |
JPMorgan Short Duration Core Plus ETF | |||
IBMT | 25.97 | -0.03 | -0.10% |
iShares iBonds Dec 2031 Term Muni Bd ETF | |||
ITDE | 35.56 | -0.07 | -0.19% |
iShares LifePath Target Date 2045 ETF | |||
FUNL | 45.76 | -0.28 | -0.62% |
CornerCap Fundametrics® Lrg-Cap ETF FUNL | |||
XLV | 138.11 | -1.61 | -1.15% |
The Health Care Select Sector SPDR® ETF |