IASSX | VMVAX | IASSX / VMVAX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.38 | 0.07 | 1,971% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -1.112 | 6.882 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 32B | 1% |
Annual Yield % from dividends | 1.76 | 2.15 | 82% |
Returns for 1 year | -0.49 | 7.20 | -7% |
Returns for 3 years | 3.17 | 29.26 | 11% |
Returns for 5 years | 15.94 | 67.70 | 24% |
Returns for 10 years | 12.93 | 101.90 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTECX | 15.39 | 0.21 | +1.38% |
Baron Technology Institutional | |||
RLLGX | 78.36 | 0.56 | +0.72% |
American Funds SMALLCAP World R6 | |||
MRFGX | 23.87 | -0.04 | -0.17% |
BlackRock Capital Appreciation R | |||
JCAVX | 9.82 | -0.04 | -0.41% |
JHFunds2 Capital Appreciation Value NAV | |||
GRGUX | 50.49 | -0.23 | -0.45% |
Goldman Sachs Equity Income R6 |