VSGAX | VSMAX | VSMSX | |
Total Expense Ratio | 0.07 | 0.05 | 0.03 |
Annual Report Gross Expense Ratio | 0.07 | 0.05 | 0.03 |
Fund Existence | 14 years | 24 years | 14 years |
Gain YTD | -11.485 | -10.092 | -12.705 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 3000 | 3000 | 5000000 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 33.7B | 143B | 4.23B |
Annual Yield % from dividends | 0.60 | 1.52 | 1.64 |
Returns for 1 year | 0.61 | -0.57 | -4.95 |
Returns for 3 years | 12.86 | 11.91 | 2.20 |
Returns for 5 years | 42.56 | 65.78 | 62.19 |
Returns for 10 years | 92.72 | 85.68 | 81.44 |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FOF | 11.73 | 0.16 | +1.38% |
Cohen & Steers Closed End Opportunity Fund | |||
FIDI | 22.53 | 0.18 | +0.81% |
Fidelity International High Div ETF | |||
MGK | 315.79 | 2.30 | +0.73% |
Vanguard Mega Cap Growth ETF | |||
BSR | 27.74 | N/A | N/A |
Beacon Selective Risk ETF | |||
ICOW | 31.95 | -0.01 | -0.03% |
Pacer Dev Mkts Intl Csh Cows 100 ETF |