VADDX | VSMPX | VADDX / VSMPX | |
Total Expense Ratio | 0.28 | 0.02 | 1,400% |
Annual Report Gross Expense Ratio | 0.28 | 0.02 | 1,400% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 6.660 | 6.426 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 1.82T | 0% |
Annual Yield % from dividends | 1.49 | 1.22 | 122% |
Returns for 1 year | 7.39 | 13.90 | 53% |
Returns for 3 years | 21.08 | 62.17 | 34% |
Returns for 5 years | 43.39 | 95.69 | 45% |
Returns for 10 years | 75.00 | 189.21 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSCPX | 12.26 | 0.12 | +0.99% |
AMG TimesSquare Small Cap Growth N | |||
GCTRX | 49.60 | 0.44 | +0.90% |
Goldman Sachs US Tax-Managed Eq R6 | |||
RWIEX | 71.37 | 0.45 | +0.63% |
American Funds Capital World Gr&Inc R4 | |||
LICSX | 17.27 | 0.02 | +0.12% |
Lord Abbett International Equity R4 | |||
DNLAX | 42.97 | -0.10 | -0.23% |
BNY Mellon Natural Resources A |