VADCX | VTSAX | VADCX / VTSAX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 6.102 | 6.416 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 1.82T | 0% |
Annual Yield % from dividends | 0.59 | 1.21 | 49% |
Returns for 1 year | 5.68 | 13.89 | 41% |
Returns for 3 years | 15.90 | 62.12 | 26% |
Returns for 5 years | 34.62 | 95.62 | 36% |
Returns for 10 years | 57.94 | 198.69 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSQIX | 13.20 | 0.13 | +0.99% |
AMG TimesSquare Small Cap Growth I | |||
GSDPX | 49.62 | 0.45 | +0.92% |
Goldman Sachs US Tax-Managed Eq P | |||
FWGIX | 71.56 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc F3 | |||
LICCX | 17.46 | 0.01 | +0.06% |
Lord Abbett International Equity C | |||
DLDRX | 44.74 | -0.10 | -0.22% |
BNY Mellon Natural Resources I |