VLGIX | VUSTX | VLGIX / VUSTX | |
Total Expense Ratio | 0.04 | 0.20 | 20% |
Annual Report Gross Expense Ratio | 0.04 | 0.20 | 20% |
Fund Existence | 15 years | 39 years | - |
Gain YTD | 2.247 | 0.253 | 886% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 2.87B | 492% |
Annual Yield % from dividends | 4.48 | 4.20 | 107% |
Returns for 1 year | -1.87 | -5.72 | 33% |
Returns for 3 years | -9.87 | -19.08 | 52% |
Returns for 5 years | -36.20 | -49.68 | 73% |
Returns for 10 years | 2.13 | -26.52 | -8% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AFCMX | 18.80 | N/A | N/A |
American Century Focused Intl Gr R6 | |||
SSQSX | 16.59 | N/A | N/A |
State Street Instl Small-Cap Equity Svc | |||
OIGCX | 31.26 | N/A | N/A |
Invesco Oppenheimer International Gr C | |||
IGEAX | 80.68 | N/A | N/A |
VY® T. Rowe Price Growth Equity A | |||
GGLCX | 12.18 | N/A | N/A |
Gabelli International Small Cap C |