VFWSX | VTSNX | VFWSX / VTSNX | |
Total Expense Ratio | 0.05 | 0.06 | 83% |
Annual Report Gross Expense Ratio | 0.05 | 0.06 | 83% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 15.309 | 15.276 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.3B | 493B | 13% |
Annual Yield % from dividends | 2.81 | 2.91 | 97% |
Returns for 1 year | 12.63 | 12.70 | 99% |
Returns for 3 years | 34.76 | 34.19 | 102% |
Returns for 5 years | 44.25 | 44.35 | 100% |
Returns for 10 years | 42.86 | 43.13 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEPX | 9.72 | 0.02 | +0.21% |
Goldman Sachs Clean Energy Income P | |||
LFEIX | 22.29 | -0.22 | -0.98% |
Federated Hermes Equity Income F | |||
JOPSX | 13.99 | -0.18 | -1.27% |
JOHCM International Opps Institutional | |||
PSBMX | 24.40 | -0.35 | -1.41% |
Principal SmallCap R3 | |||
TEDRX | 30.32 | -0.44 | -1.43% |
Franklin Mutual Global Discovery R |