VSMPX | VSVCX | VSMPX / VSVCX | |
Total Expense Ratio | 0.02 | 2.20 | 1% |
Annual Report Gross Expense Ratio | 0.02 | 3.53 | 1% |
Fund Existence | 10 years | 22 years | - |
Gain YTD | -10.853 | -10.460 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 2500 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7T | 36.3M | 4,694,215% |
Annual Yield % from dividends | 1.37 | 0.00 | - |
Returns for 1 year | 4.36 | -9.36 | -47% |
Returns for 3 years | 17.57 | -15.55 | -113% |
Returns for 5 years | 81.01 | 6.95 | 1,166% |
Returns for 10 years | N/A | 1.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCDVX | 17.15 | 0.16 | +0.94% |
BlackRock Equity Dividend Inv C | |||
GAGAX | 30.33 | N/A | N/A |
Gabelli Global Rising Income and Div A | |||
BULIX | 17.87 | N/A | N/A |
American Century Utilities Inv | |||
ARYMX | 12.46 | N/A | N/A |
American Century Global Real Estate A | |||
FTXSX | 37.81 | N/A | N/A |
FullerThaler Behavioral Sm-Cp GrInstl |