REMIX | VLSAX | REMIX / VLSAX | |
Total Expense Ratio | 1.51 | 2.28 | 66% |
Annual Report Gross Expense Ratio | 1.64 | 2.28 | 72% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | -9.397 | 2.529 | -372% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 813M | 48.4M | 1,680% |
Annual Yield % from dividends | 5.96 | 0.00 | - |
Returns for 1 year | -10.11 | 0.87 | -1,165% |
Returns for 3 years | -2.72 | 18.89 | -14% |
Returns for 5 years | 43.29 | 21.21 | 204% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEIX | 21.84 | -0.09 | -0.41% |
GQG Partners US Select Quality Eq Instl | |||
AMBFX | 35.61 | -0.31 | -0.86% |
American Funds American Balanced F2 | |||
JACEX | 18.49 | -0.25 | -1.33% |
JHancock Mid Cap Growth R6 | |||
GSLLX | 21.85 | -0.31 | -1.40% |
Goldman Sachs Enhanced U.S. Equity Inv | |||
VVPSX | 11.60 | -0.28 | -2.36% |
Vulcan Value Partners Small Cap |