VAGVX | VGPMX | VAGVX / VGPMX | |
Total Expense Ratio | 0.40 | 0.44 | 91% |
Annual Report Gross Expense Ratio | 0.40 | 0.44 | 91% |
Fund Existence | 4 years | 41 years | - |
Gain YTD | 16.398 | 46.252 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 2.01B | 77% |
Annual Yield % from dividends | 1.58 | 1.90 | 83% |
Returns for 1 year | 4.01 | 30.80 | 13% |
Returns for 3 years | 50.24 | 90.78 | 55% |
Returns for 5 years | N/A | 127.34 | - |
Returns for 10 years | N/A | 190.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WWMCX | 11.99 | 0.14 | +1.18% |
Westwood Quality Midcap Institutional | |||
GDSTX | 28.95 | 0.27 | +0.94% |
Goldman Sachs Small Cap Eq Insghts Inv | |||
TMPRX | 56.27 | 0.48 | +0.86% |
Touchstone Mid Cap R6 | |||
EVSTX | 23.29 | 0.15 | +0.65% |
Allspring Disciplined US Core C | |||
VCAAX | 12.73 | 0.04 | +0.32% |
VALIC Company I Asset Allocation |