VSGIX | YOVIX | VSGIX / YOVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 8.792 | 2.939 | 299% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 29.6M | 119,257% |
Annual Yield % from dividends | 0.67 | 0.22 | 307% |
Returns for 1 year | 19.45 | 11.28 | 172% |
Returns for 3 years | -9.39 | -19.93 | 47% |
Returns for 5 years | 41.39 | 27.42 | 151% |
Returns for 10 years | 118.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFFVX | 33.74 | 0.06 | +0.18% |
DFA US Targeted Value I | |||
EPSIX | 24.18 | -0.04 | -0.17% |
NYLI Epoch Global Equity Yield Inv Class | |||
HFYYX | 10.56 | -0.02 | -0.19% |
Hartford Schroders Intl Multi-Cp Val Y | |||
CGVIX | 15.24 | -0.04 | -0.26% |
Causeway Global Value Inst | |||
NMUAX | 10.39 | -0.04 | -0.38% |
Neuberger Berman Multi-Cap Opp A |