VADDX | VITSX | VADDX / VITSX | |
Total Expense Ratio | 0.28 | 0.03 | 933% |
Annual Report Gross Expense Ratio | 0.28 | 0.03 | 933% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 6.935 | 9.317 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 1.91T | 0% |
Annual Yield % from dividends | 1.47 | 1.19 | 124% |
Returns for 1 year | 3.25 | 16.01 | 20% |
Returns for 3 years | 10.40 | 49.92 | 21% |
Returns for 5 years | 33.63 | 85.60 | 39% |
Returns for 10 years | 83.67 | 222.12 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRIX | 29.36 | 0.05 | +0.17% |
Lyrical US Value Equity Institutional | |||
AMAEX | 10.27 | 0.01 | +0.10% |
American Century Small Cap Dividend Inv | |||
VPMCX | 177.48 | -0.01 | -0.01% |
Vanguard PRIMECAP Inv | |||
JDIAX | 54.25 | -0.10 | -0.18% |
Janus Henderson Overseas A | |||
ASRYX | 8.09 | -0.04 | -0.49% |
Invesco Global Real Estate Income Y |