VSIIX | VSMIX | VSIIX / VSMIX | |
Total Expense Ratio | 0.06 | 0.87 | 7% |
Annual Report Gross Expense Ratio | 0.06 | 0.87 | 7% |
Fund Existence | 26 years | 20 years | - |
Gain YTD | -1.034 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54B | 6.78B | 796% |
Annual Yield % from dividends | 2.24 | 0.55 | 407% |
Returns for 1 year | 8.42 | 4.92 | 171% |
Returns for 3 years | 30.23 | 40.27 | 75% |
Returns for 5 years | 95.12 | 144.45 | 66% |
Returns for 10 years | 90.31 | 24.42 | 370% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGGIX | 93.82 | 0.83 | +0.89% |
DWS Large Cap Focus Growth Inst | |||
SPIDX | 66.32 | 0.34 | +0.52% |
Invesco S&P 500 Index Y | |||
VEMPX | 359.07 | 0.69 | +0.19% |
Vanguard Extended Market Index InstlPlus | |||
MLPOX | 9.28 | 0.01 | +0.11% |
Invesco SteelPath MLP Alpha Y | |||
TOVIX | 18.48 | 0.01 | +0.05% |
American Beacon IMC Int Small Cap R5 |