VDVIX | VTPSX | VDVIX / VTPSX | |
Total Expense Ratio | 0.16 | 0.05 | 320% |
Annual Report Gross Expense Ratio | 0.16 | 0.05 | 320% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 17.454 | 15.274 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225B | 493B | 46% |
Annual Yield % from dividends | 2.70 | 2.92 | 93% |
Returns for 1 year | 12.82 | 12.70 | 101% |
Returns for 3 years | 38.19 | 34.19 | 112% |
Returns for 5 years | 48.47 | 44.37 | 109% |
Returns for 10 years | 45.56 | 43.24 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEDX | 9.72 | 0.01 | +0.10% |
Goldman Sachs Clean Energy Income Ins | |||
USGRX | 24.06 | -0.25 | -1.03% |
Victory Growth & Income | |||
JAIGX | 49.57 | -0.56 | -1.12% |
Janus Henderson VIT Overseas Instl | |||
FMDRX | 32.04 | -0.46 | -1.42% |
Franklin Mutual Global Discovery R6 | |||
NSCAX | 45.70 | -0.90 | -1.93% |
Nuveen Small-Cap Value Opps A |