VGRTX | VVIAX | VGRTX / VVIAX | |
Total Expense Ratio | 1.19 | 0.05 | 2,380% |
Annual Report Gross Expense Ratio | 1.25 | 0.05 | 2,500% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 1.868 | 2.436 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 189B | 3% |
Annual Yield % from dividends | 0.94 | 2.28 | 41% |
Returns for 1 year | 6.84 | 8.01 | 85% |
Returns for 3 years | 34.80 | 32.19 | 108% |
Returns for 5 years | 79.83 | 72.56 | 110% |
Returns for 10 years | N/A | 103.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMNX | 36.78 | 0.69 | +1.91% |
Invesco Gold & Special Minerals R | |||
ISCSX | 16.36 | -0.20 | -1.21% |
VY® Columbia Contrarian Core S | |||
MDRFX | 21.34 | -0.29 | -1.34% |
BlackRock Mid-Cap Value Investor A | |||
VMGAX | 694.25 | -9.75 | -1.38% |
Vanguard Mega Cap Growth Index Instl | |||
HNCUX | 20.37 | -0.34 | -1.64% |
Hartford International Growth R6 |