VFSAX | VFSNX | VFSAX / VFSNX | |
Total Expense Ratio | 0.17 | 0.10 | 170% |
Annual Report Gross Expense Ratio | 0.17 | 0.10 | 170% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 14.580 | 14.635 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 10.9B | 100% |
Annual Yield % from dividends | 2.99 | 3.04 | 98% |
Returns for 1 year | 12.41 | 12.46 | 100% |
Returns for 3 years | 28.69 | 28.80 | 100% |
Returns for 5 years | 44.52 | 44.68 | 100% |
Returns for 10 years | N/A | 43.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APWEX | 16.50 | 0.15 | +0.92% |
Cavanal Hill World Energy Investor | |||
MBACX | 30.42 | -0.21 | -0.69% |
NYLI Balanced Class C | |||
MFWLX | 17.21 | -0.15 | -0.86% |
MFS Global Total Return R6 | |||
RGACX | 75.52 | -0.91 | -1.19% |
American Funds Growth Fund of Amer R3 | |||
ANOGX | 22.41 | -0.39 | -1.71% |
American Century Small Cap Growth R5 |