VSBIX | VSGDX | VSBIX / VSGDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -0.082 | -0.394 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5B | 4.38B | 582% |
Annual Yield % from dividends | 3.69 | 3.55 | 104% |
Returns for 1 year | 3.58 | 0.00 | - |
Returns for 3 years | 4.60 | -5.55 | -83% |
Returns for 5 years | 5.65 | -5.64 | -100% |
Returns for 10 years | 12.55 | -0.89 | -1,415% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCBVX | 39.72 | 0.33 | +0.84% |
ClearBridge Large Cap Value R | |||
FSBCX | 19.28 | 0.06 | +0.31% |
Federated Hermes Global Allocation C | |||
VVMCX | 18.03 | N/A | N/A |
VALIC Company I Mid Cap Value | |||
CYPIX | 73.06 | -0.22 | -0.30% |
ProFunds Consumer Disctnry Ultra Sec Inv | |||
AGYWX | 59.76 | -0.27 | -0.45% |
American Century Growth Y |