VUBFX | VUSFX | VUBFX / VUSFX | |
Total Expense Ratio | 0.20 | 0.09 | 222% |
Annual Report Gross Expense Ratio | 0.20 | 0.09 | 222% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 1.801 | 1.788 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 50000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 14B | 100% |
Annual Yield % from dividends | 4.92 | 5.03 | 98% |
Returns for 1 year | 5.57 | 5.62 | 99% |
Returns for 3 years | 13.87 | 14.22 | 98% |
Returns for 5 years | 14.39 | 15.02 | 96% |
Returns for 10 years | 24.37 | 25.51 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWMIX | 11.88 | N/A | N/A |
American Century Emerging Markets Inv | |||
FFSIX | 36.95 | N/A | N/A |
Fidelity Advisor Financials I | |||
MCGIX | 12.91 | N/A | N/A |
AMG Montrusco Bolton Large Cap Growth I | |||
MSJSX | 17.19 | N/A | N/A |
Morgan Stanley Global Endurance R6 | |||
CSJRX | 66.19 | -0.38 | -0.57% |
Cohen & Steers Realty Shares R |