VRNIX | VSTSX | VRNIX / VSTSX | |
Total Expense Ratio | 0.06 | 0.01 | 600% |
Annual Report Gross Expense Ratio | 0.06 | 0.01 | 600% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 0.683 | 0.216 | 317% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.87B | 1.72T | 0% |
Annual Yield % from dividends | 1.23 | 1.29 | 95% |
Returns for 1 year | 13.11 | 12.44 | 105% |
Returns for 3 years | 42.64 | 41.00 | 104% |
Returns for 5 years | 92.33 | 89.45 | 103% |
Returns for 10 years | 174.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGYCX | 16.96 | 0.11 | +0.65% |
American Century Global Gold C | |||
SFNNX | 12.16 | 0.02 | +0.16% |
Schwab Fundamental Intl Equity Index Fd | |||
CNWCX | 80.51 | -0.39 | -0.48% |
American Funds New World 529C | |||
DCSVX | 10.44 | -0.06 | -0.57% |
Dunham Small Cap Value C | |||
HLMEX | 17.69 | -0.18 | -1.01% |
Harding Loevner Instl Emerg Mkts I |