VESAX | VSCIX | VESAX / VSCIX | |
Total Expense Ratio | 1.37 | 0.04 | 3,425% |
Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 1.259 | 2.806 | 45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.41 | - |
Returns for 1 year | -0.26 | 8.49 | -3% |
Returns for 3 years | 27.36 | 34.26 | 80% |
Returns for 5 years | N/A | 66.87 | - |
Returns for 10 years | N/A | 115.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSCSX | 25.18 | 0.37 | +1.49% |
Homestead Small Company Stock | |||
GTTMX | 19.53 | 0.11 | +0.57% |
Glenmede Total Market Plus Eq Ptf | |||
WLGAX | 38.82 | 0.16 | +0.41% |
Macquarie Large Cap Growth Fund A | |||
AMADX | 38.25 | 0.15 | +0.39% |
American Century Discplnd Cor Val A | |||
NREAX | 13.95 | -0.01 | -0.07% |
Neuberger Berman Real Estate A |