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 | 1.401 | 1.428 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 50000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 13.9B | 100% |
Annual Yield % from dividends | 4.95 | 5.05 | 98% |
Returns for 1 year | 5.61 | 5.76 | 97% |
Returns for 3 years | 13.59 | 13.94 | 98% |
Returns for 5 years | 14.36 | 14.98 | 96% |
Returns for 10 years | 23.80 | 25.11 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ILGRX | 37.51 | 0.31 | +0.83% |
Macquarie Large Cap Growth Fund R6 | |||
MACHX | 20.16 | 0.08 | +0.40% |
MoA Balanced Fund | |||
CYPSX | 46.50 | N/A | N/A |
ProFunds Consumer Disctnry Ultra Sec Svc | |||
MCBAX | 13.35 | N/A | N/A |
BlackRock Large Cap Focus Value Inv C | |||
OISVX | 12.64 | -0.03 | -0.24% |
Optimum Small-Mid Cap Value Instl |