VRRLX | VTIVX | VRRLX / VTIVX | |
Total Expense Ratio | 0.90 | 0.08 | 1,125% |
Annual Report Gross Expense Ratio | 0.92 | 0.08 | 1,150% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 12.379 | 12.841 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 99.8B | 0% |
Annual Yield % from dividends | 1.34 | 2.09 | 64% |
Returns for 1 year | 14.01 | 14.07 | 100% |
Returns for 3 years | 33.68 | 35.10 | 96% |
Returns for 5 years | 30.41 | 36.06 | 84% |
Returns for 10 years | N/A | 85.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNIEX | 18.94 | 0.17 | +0.91% |
BNY Mellon International Equity I | |||
JNRRX | 56.04 | 0.20 | +0.36% |
PGIM Jennison Natural Resources R | |||
HASGX | 14.31 | 0.01 | +0.07% |
Harbor Small Cap Growth Instl | |||
LMMRX | 30.84 | 0.02 | +0.06% |
ClearBridge Dividend Strategy R | |||
WIMVX | 12.11 | -0.02 | -0.16% |
Segall Bryant & Hamill Glb All Cp Inst |