VGTSX | VTISX | VGTSX / VTISX | |
Total Expense Ratio | 0.17 | 0.05 | 362% |
Annual Report Gross Expense Ratio | 0.17 | 0.05 | 362% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 15.214 | 15.280 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 493B | 493B | 100% |
Annual Yield % from dividends | 2.82 | 2.94 | 96% |
Returns for 1 year | 12.65 | 12.70 | 100% |
Returns for 3 years | 34.06 | 34.22 | 100% |
Returns for 5 years | 44.20 | 44.41 | 100% |
Returns for 10 years | 42.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEISX | 22.26 | -0.21 | -0.93% |
Federated Hermes Equity Income IS | |||
QNTAX | 36.18 | -0.45 | -1.23% |
Meeder Sector Rotation Adviser | |||
JOPSX | 13.99 | -0.18 | -1.27% |
JOHCM International Opps Institutional | |||
TEDIX | 30.98 | -0.44 | -1.40% |
Franklin Mutual Global Discovery A | |||
PSMLX | 27.45 | -0.40 | -1.44% |
Principal SmallCap R6 |