VADFX | VTSMX | VADFX / VTSMX | |
Total Expense Ratio | 0.18 | 0.14 | 129% |
Annual Report Gross Expense Ratio | 0.18 | 0.14 | 129% |
Fund Existence | 13 years | 33 years | - |
Gain YTD | 6.710 | 6.421 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 1.82T | 0% |
Annual Yield % from dividends | 1.57 | 1.12 | 140% |
Returns for 1 year | 7.50 | 13.89 | 54% |
Returns for 3 years | 21.47 | 62.08 | 35% |
Returns for 5 years | 44.03 | 95.59 | 46% |
Returns for 10 years | 76.48 | 198.05 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTCX | 44.65 | 0.39 | +0.88% |
Goldman Sachs US Tax-Managed Eq C | |||
VALLX | 43.47 | 0.36 | +0.84% |
Value Line Larger Companies Focused Inv | |||
RWIAX | 70.74 | 0.45 | +0.64% |
American Funds Capital World Gr&Inc R1 | |||
SWRLX | 18.22 | 0.05 | +0.28% |
Touchstone International Value A | |||
DLDRX | 44.74 | -0.10 | -0.22% |
BNY Mellon Natural Resources I |