VNSYX | VSMPX | VNSYX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 8.183 | 16.888 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 1.72T | 0% |
Annual Yield % from dividends | 0.12 | 1.36 | 9% |
Returns for 1 year | 13.88 | 24.09 | 58% |
Returns for 3 years | -13.80 | 21.35 | -65% |
Returns for 5 years | 19.49 | 82.11 | 24% |
Returns for 10 years | 51.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGPMX | 24.19 | 0.77 | +3.29% |
Franklin Gold and Precious Metals R6 | |||
LFVAX | 27.62 | 0.58 | +2.14% |
Lord Abbett Focused Small Cap Value A | |||
JISGX | 21.36 | 0.40 | +1.91% |
JPMorgan Small Cap Growth L | |||
MCGCX | 21.17 | 0.10 | +0.47% |
BlackRock Advantage Global Investor C | |||
RERAX | 54.72 | 0.15 | +0.27% |
American Funds Europacific Growth R1 |