VNSYX | VSMPX | VNSYX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 13.303 | 25.111 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 791M | 1.73T | 0% |
Annual Yield % from dividends | 0.12 | 1.36 | 9% |
Returns for 1 year | 18.89 | 31.89 | 59% |
Returns for 3 years | -16.57 | 23.76 | -70% |
Returns for 5 years | 21.23 | 88.25 | 24% |
Returns for 10 years | 54.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCSVX | 14.21 | 0.18 | +1.28% |
Dunham Small Cap Value C | |||
RETTX | 30.87 | 0.18 | +0.59% |
Russell Inv Global Real Estate Secs M | |||
RNPHX | 65.05 | 0.27 | +0.42% |
American Funds New Perspective R5E | |||
FAGNX | 50.16 | 0.16 | +0.32% |
Fidelity Advisor Energy M | |||
HIBCX | 54.11 | 0.15 | +0.28% |
Hartford Capital Appreciation HLS IB |