VASVX | VMVAX | VASVX / VMVAX | |
Total Expense Ratio | 0.42 | 0.07 | 600% |
Annual Report Gross Expense Ratio | 0.42 | 0.07 | 600% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 5.876 | 3.573 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 29.9B | 21% |
Annual Yield % from dividends | 1.72 | 2.26 | 76% |
Returns for 1 year | -2.08 | 12.14 | -17% |
Returns for 3 years | 7.83 | 28.52 | 27% |
Returns for 5 years | 37.02 | 77.08 | 48% |
Returns for 10 years | -0.95 | 88.11 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBQQX | 25.26 | 0.24 | +0.96% |
PGIM Jennison Blend R6 | |||
DFDMX | 38.56 | 0.34 | +0.89% |
DF Dent Midcap Growth Investor | |||
MGORX | 41.23 | 0.32 | +0.78% |
Morgan Stanley Inst Global Opp IR | |||
AGCLX | 20.01 | 0.12 | +0.60% |
American Century Global Small Cap A | |||
GSIYX | 22.69 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps R6 |