VALSX | VIGIX | VALSX / VIGIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 69 years | 27 years | - |
Gain YTD | 0.087 | 16.593 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 342B | 0% |
Annual Yield % from dividends | 0.09 | 0.43 | 21% |
Returns for 1 year | -13.63 | 22.80 | -60% |
Returns for 3 years | 13.97 | 119.37 | 12% |
Returns for 5 years | -24.58 | 102.23 | -24% |
Returns for 10 years | 1.52 | 352.62 | 0% |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
DK | 33.96 | 0.94 | +2.85% |
Delek US Holdings | |||
STKS | 2.59 | 0.02 | +0.78% |
ONE Group Hospitality (The) | |||
PAC | 222.22 | 0.02 | +0.01% |
Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares) | |||
WEST | 4.76 | -0.03 | -0.63% |
Westrock Coffee Company | |||
AUUD | 1.69 | -0.38 | -18.36% |
Auddia Inc |