VDSIX | VTSMX | VDSIX / VTSMX | |
Total Expense Ratio | 0.83 | 0.14 | 593% |
Annual Report Gross Expense Ratio | 0.86 | 0.14 | 614% |
Fund Existence | 18 years | 34 years | - |
Gain YTD | 17.578 | 13.012 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 2.02T | 0% |
Annual Yield % from dividends | 0.24 | 1.04 | 23% |
Returns for 1 year | 6.73 | 13.79 | 49% |
Returns for 3 years | 41.34 | 76.02 | 54% |
Returns for 5 years | 38.56 | 84.86 | 45% |
Returns for 10 years | 31.72 | 225.10 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIFGX | 31.84 | 0.11 | +0.35% |
Eaton Vance Focused Growth Opps I | |||
RIDHX | 27.46 | 0.02 | +0.07% |
American Funds Income Fund of Amer R5E | |||
GCIEX | 6.80 | N/A | N/A |
Gabelli Equity Income I | |||
SMLPX | 10.08 | -0.03 | -0.30% |
Westwood Salient MLP & Engy Infras Inst | |||
VMIAX | 102.73 | -0.58 | -0.56% |
Vanguard Materials Index Admiral |