VFWSX | VTIAX | VFWSX / VTIAX | |
Total Expense Ratio | 0.05 | 0.09 | 56% |
Annual Report Gross Expense Ratio | 0.05 | 0.09 | 56% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 15.309 | 15.244 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.3B | 493B | 13% |
Annual Yield % from dividends | 2.81 | 2.88 | 97% |
Returns for 1 year | 12.63 | 12.69 | 100% |
Returns for 3 years | 34.76 | 34.11 | 102% |
Returns for 5 years | 44.25 | 44.24 | 100% |
Returns for 10 years | 42.86 | 44.64 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDERX | 22.36 | -0.22 | -0.97% |
Federated Hermes Equity Income R | |||
QNTIX | 36.11 | -0.45 | -1.23% |
Meeder Sector Rotation Institutional | |||
MDISX | 32.06 | -0.46 | -1.41% |
Franklin Mutual Global Discovery Z | |||
PSBPX | 26.95 | -0.39 | -1.43% |
Principal SmallCap R5 | |||
NWHLX | 10.83 | -0.16 | -1.46% |
Nationwide Bailard Intl Eqs M |