VADRX | VFINX | VADRX / VFINX | |
Total Expense Ratio | 0.78 | 0.14 | 557% |
Annual Report Gross Expense Ratio | 0.78 | 0.14 | 557% |
Fund Existence | 18 years | 49 years | - |
Gain YTD | 8.253 | 13.407 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.72B | 1.41T | 0% |
Annual Yield % from dividends | 1.00 | 1.05 | 96% |
Returns for 1 year | -2.17 | 14.15 | -15% |
Returns for 3 years | 23.29 | 79.37 | 29% |
Returns for 5 years | 27.73 | 91.55 | 30% |
Returns for 10 years | 74.46 | 228.72 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVFYX | 16.57 | 0.08 | +0.49% |
Victory Pioneer Disciplined Value Y | |||
VTWAX | 48.85 | 0.13 | +0.27% |
Vanguard Total World Stock Index Admiral | |||
BTLSX | 9.20 | 0.01 | +0.11% |
Baillie Gifford Intl Concntr Gr EqsInstl | |||
BEXIX | 19.69 | -0.09 | -0.46% |
Baron Emerging Markets Institutional | |||
HSPGX | 26.62 | -0.34 | -1.26% |
Emerald Growth A |