| VFINX | VRNIX | VFINX / VRNIX | |
| Total Expense Ratio | 0.14 | 0.06 | 233% |
| Annual Report Gross Expense Ratio | 0.14 | 0.06 | 233% |
| Fund Existence | 49 years | 15 years | - |
| Gain YTD | 1.131 | 1.091 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48T | 10.4B | 14,183% |
| Annual Yield % from dividends | 1.01 | 1.06 | 95% |
| Returns for 1 year | 15.48 | 14.49 | 107% |
| Returns for 3 years | 67.54 | 65.65 | 103% |
| Returns for 5 years | 78.93 | 72.15 | 109% |
| Returns for 10 years | 268.63 | 264.35 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEAMX | 15.85 | 0.10 | +0.63% |
| First Eagle Rising Dividend Fund C | |||
| ICRNX | 10.30 | 0.04 | +0.39% |
| VY® CBRE Global Real Estate A | |||
| VYCAX | 26.69 | -0.09 | -0.34% |
| Voya Corporate Leaders 100 A | |||
| JWWFX | 126.20 | -1.16 | -0.91% |
| Janus Henderson Global Research I | |||
| ANCFX | 94.68 | -1.14 | -1.19% |
| American Funds Fundamental Invs A | |||