IIIAX | VTPSX | IIIAX / VTPSX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 17.686 | 15.274 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 493B | 0% |
Annual Yield % from dividends | 2.04 | 2.92 | 70% |
Returns for 1 year | 14.02 | 12.70 | 110% |
Returns for 3 years | 50.52 | 34.19 | 148% |
Returns for 5 years | 61.42 | 44.37 | 138% |
Returns for 10 years | 68.32 | 43.24 | 158% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEDX | 9.72 | 0.01 | +0.10% |
Goldman Sachs Clean Energy Income Ins | |||
UIGIX | 24.12 | -0.25 | -1.03% |
Victory Growth & Income Institutional | |||
BGASX | 17.19 | -0.30 | -1.72% |
Baillie Gifford Global Alpha Equities I | |||
NRGEX | 61.68 | -1.08 | -1.72% |
Neuberger Berman Genesis E | |||
NSCAX | 45.70 | -0.90 | -1.93% |
Nuveen Small-Cap Value Opps A |