VSIEX | VTISX | VSIEX / VTISX | |
Total Expense Ratio | 0.70 | 0.05 | 1,489% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,830% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 18.255 | 12.933 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 470B | 1% |
Annual Yield % from dividends | 2.70 | 3.07 | 88% |
Returns for 1 year | 11.20 | 9.05 | 124% |
Returns for 3 years | 38.57 | 23.17 | 167% |
Returns for 5 years | 60.70 | 52.62 | 115% |
Returns for 10 years | 53.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIDVX | 11.88 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val A | |||
AFAVX | 13.89 | N/A | N/A |
AMG River Road Focused Absolute Value I | |||
CIMDX | 16.14 | N/A | N/A |
Clarkston Founders Institutional | |||
BGCWX | 15.47 | -0.15 | -0.96% |
Baillie Gifford EAFE Plus All Cap 2 | |||
MLRRX | 11.12 | -0.21 | -1.85% |
NYLI Winslow Large Cap Growth Class R1 |