VBMFX | VBTLX | VTAPX | |
Total Expense Ratio | 0.15 | 0.04 | 0.06 |
Annual Report Gross Expense Ratio | 0.15 | 0.04 | 0.06 |
Fund Existence | 39 years | 24 years | 13 years |
Gain YTD | 0.949 | 1.283 | 3.285 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 3000 | 3000 | 3000 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 352B | 352B | 58.4B |
Annual Yield % from dividends | 3.69 | 3.79 | 2.74 |
Returns for 1 year | 0.10 | 0.44 | 6.16 |
Returns for 3 years | -0.82 | -0.48 | 11.67 |
Returns for 5 years | -17.10 | -16.82 | 19.53 |
Returns for 10 years | -9.57 | -9.23 | 31.22 |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEEHX | 27.59 | -0.32 | -1.15% |
Steward Values Enhanced Lg Cap R6 | |||
STRLX | 57.19 | -0.67 | -1.16% |
Sterling Capital MdCp Relatv Val A | |||
OTCKX | 32.64 | -0.41 | -1.24% |
MFS Mid Cap Growth R6 | |||
CVERX | 14.40 | -0.21 | -1.44% |
Columbia Select Mid Cap Value Instl 2 | |||
FHJMX | 43.17 | -0.63 | -1.44% |
Fidelity Advisor Europe I |