VASVX | VMVIX | VASVX / VMVIX | |
Total Expense Ratio | 0.42 | 0.19 | 221% |
Annual Report Gross Expense Ratio | 0.42 | 0.19 | 221% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | -0.111 | -0.052 | 213% |
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 | 1.77 | 2.19 | 81% |
Returns for 1 year | -7.37 | 7.21 | -102% |
Returns for 3 years | 1.43 | 24.97 | 6% |
Returns for 5 years | 27.02 | 69.17 | 39% |
Returns for 10 years | -8.57 | 78.71 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSUCX | 24.54 | -0.14 | -0.57% |
Cohen & Steers Global Infrastructure C | |||
BPLEX | 10.00 | -0.06 | -0.60% |
Boston Partners Long/Short Equity Inv | |||
GAOFX | 21.05 | -0.20 | -0.94% |
JPMorgan Global Allocation R4 | |||
QGRPX | 17.74 | -0.20 | -1.11% |
UBS US Quality Growth At Rsnbl Prc P | |||
JRARX | 83.79 | -1.28 | -1.50% |
Janus Henderson Research R |