VADRX | VSMPX | VADRX / VSMPX | |
Total Expense Ratio | 0.78 | 0.02 | 3,900% |
Annual Report Gross Expense Ratio | 0.78 | 0.02 | 3,900% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 6.617 | 9.284 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.78B | 1.91T | 0% |
Annual Yield % from dividends | 1.04 | 1.20 | 87% |
Returns for 1 year | 2.82 | 16.22 | 17% |
Returns for 3 years | 6.21 | 46.86 | 13% |
Returns for 5 years | 28.98 | 85.90 | 34% |
Returns for 10 years | 65.75 | 193.56 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRFX | 8.15 | 0.03 | +0.37% |
Invesco Global Real Estate Income R6 | |||
HIINX | 54.22 | 0.07 | +0.13% |
Harbor International Investor | |||
BTEEX | 15.19 | -0.01 | -0.07% |
Baron Technology Retail | |||
VIEIX | 151.98 | -0.44 | -0.29% |
Vanguard Extended Market Index Instl | |||
LYRIX | 29.31 | -0.16 | -0.54% |
Lyrical US Value Equity Institutional |