VPRSX | VSMAX | VPRSX / VSMAX | |
Total Expense Ratio | 0.88 | 0.05 | 1,760% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -9.775 | 7.601 | -129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 162B | 0% |
Annual Yield % from dividends | 0.60 | 1.34 | 45% |
Returns for 1 year | -9.39 | 9.57 | -98% |
Returns for 3 years | 13.31 | 49.54 | 27% |
Returns for 5 years | -5.31 | 58.13 | -9% |
Returns for 10 years | N/A | 134.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMVAX | 90.36 | N/A | N/A |
Vanguard Mid-Cap Value Index Admiral | |||
AGCTX | 21.60 | N/A | N/A |
American Century Global Small Cap R6 | |||
KLGDX | 59.47 | -0.02 | -0.03% |
NYLI WMC Growth Class R6 | |||
FKASX | 51.93 | -0.19 | -0.36% |
Federated Hermes Kaufmann Small Cap A | |||
DFDMX | 38.50 | -0.44 | -1.13% |
DF Dent Midcap Growth Investor |