VSIIX | VSOIX | VSIIX / VSOIX | |
Total Expense Ratio | 0.06 | 0.89 | 7% |
Annual Report Gross Expense Ratio | 0.06 | 0.89 | 7% |
Fund Existence | 26 years | 18 years | - |
Gain YTD | 2.040 | -1.887 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54B | 5.82B | 928% |
Annual Yield % from dividends | 2.12 | 0.85 | 250% |
Returns for 1 year | 11.69 | -0.84 | -1,393% |
Returns for 3 years | 34.90 | 3.80 | 918% |
Returns for 5 years | 94.15 | 31.93 | 295% |
Returns for 10 years | 96.60 | 21.26 | 454% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDESX | 37.47 | 0.36 | +0.97% |
Fidelity Advisor Diversified Stock O | |||
BNSCX | 16.63 | 0.13 | +0.79% |
UBS US Small Cap Growth A | |||
LRSCX | 15.06 | 0.09 | +0.60% |
Lord Abbett Small Cap Value A | |||
FSFWX | 73.60 | 0.42 | +0.57% |
American Funds SMALLCAP World 529-F-3 | |||
CSHAX | 11.36 | N/A | N/A |
NYLI Cushing® MLP Premier Class A |