VTMGX | VZICX | VTMGX / VZICX | |
Total Expense Ratio | 0.05 | 0.38 | 13% |
Annual Report Gross Expense Ratio | 0.05 | 0.38 | 13% |
Fund Existence | 26 years | 6 years | - |
Gain YTD | 21.595 | 23.541 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 50000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232B | 4.83B | 4,804% |
Annual Yield % from dividends | 2.68 | 1.73 | 155% |
Returns for 1 year | 17.46 | 21.68 | 81% |
Returns for 3 years | 42.80 | 52.50 | 82% |
Returns for 5 years | 47.20 | 62.48 | 76% |
Returns for 10 years | 53.85 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QRSIX | 42.86 | 0.25 | +0.59% |
FPA Queens Road Small Cap Value Instl | |||
USPVX | 32.39 | 0.14 | +0.43% |
Union Street Partners Value A | |||
WASMX | 24.99 | 0.10 | +0.40% |
Boston Trust Walden SMID Cap | |||
RGBHX | 40.18 | 0.03 | +0.07% |
American Funds Global Balanced R5E | |||
JANRX | 20.31 | -0.04 | -0.20% |
Janus Henderson Global Select D |