VDSIX | VITSX | VDSIX / VITSX | |
Total Expense Ratio | 0.83 | 0.03 | 2,767% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 17.578 | 13.021 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 2.02T | 0% |
Annual Yield % from dividends | 0.24 | 1.14 | 21% |
Returns for 1 year | 6.73 | 13.81 | 49% |
Returns for 3 years | 41.34 | 76.06 | 54% |
Returns for 5 years | 38.56 | 84.90 | 45% |
Returns for 10 years | 31.72 | 225.83 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGIGX | 35.61 | 0.19 | +0.54% |
Steward Global Equity Income Fund R6 | |||
DAVPX | 38.73 | 0.18 | +0.47% |
Davenport Core Leaders Fund | |||
GCTAX | 51.46 | 0.17 | +0.33% |
Goldman Sachs US Tax-Managed Eq A | |||
AMECX | 27.52 | 0.02 | +0.07% |
American Funds Income Fund of Amer A | |||
ABIYX | 19.14 | 0.01 | +0.05% |
AB International Value Advisor |