VNSYX | VSMPX | VNSYX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 6.703 | 3.757 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 733M | 1.78T | 0% |
Annual Yield % from dividends | 0.12 | 1.36 | 9% |
Returns for 1 year | 15.16 | 24.83 | 61% |
Returns for 3 years | 30.18 | 36.45 | 83% |
Returns for 5 years | 31.63 | 80.62 | 39% |
Returns for 10 years | 65.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VALLX | 38.60 | 0.30 | +0.78% |
Value Line Larger Companies Focused Inv | |||
CHTVX | 22.38 | 0.17 | +0.77% |
Invesco Charter R5 | |||
SIIEX | 14.22 | -0.05 | -0.35% |
Touchstone International Value Y | |||
FBCIX | 70.49 | -0.29 | -0.41% |
American Funds Capital Income Bldr 529F2 | |||
HMVJX | 16.45 | -0.10 | -0.60% |
Hartford MidCap Value I |