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VGSNX | VRTPX | VGSNX / VRTPX | |
Total Expense Ratio | 0.10 | 0.08 | 125% |
Annual Report Gross Expense Ratio | 0.10 | 0.08 | 125% |
Fund Existence | 20 years | 7 years | - |
Gain YTD | -1.171 | -1.178 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 8.6B | 740% |
Annual Yield % from dividends | 4.10 | 4.10 | 100% |
Returns for 1 year | 12.37 | 12.33 | 100% |
Returns for 3 years | 4.76 | 4.22 | 113% |
Returns for 5 years | 19.97 | 19.45 | 103% |
Returns for 10 years | 71.79 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NDVSX | 17.98 | 0.12 | +0.67% |
MFS New Discovery Value R2 | |||
TFSIX | 29.07 | 0.17 | +0.59% |
Franklin Mutual Financial Services A | |||
NESYX | 53.86 | 0.13 | +0.24% |
Natixis US Equity Opportunities Y | |||
NRABX | 11.90 | N/A | N/A |
Neuberger Berman Abs Ret Multi-Mgr R6 | |||
CEUCX | 55.78 | -0.10 | -0.18% |
American Funds Europacific Growth 529C |