VIMSX | VNVAX | VIMSX / VNVAX | |
Total Expense Ratio | 0.17 | 1.15 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | 7.625 | 1.227 | 621% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185B | 219M | 84,475% |
Annual Yield % from dividends | 1.40 | 0.08 | 1,862% |
Returns for 1 year | 17.63 | 1.35 | 1,303% |
Returns for 3 years | 43.06 | 26.99 | 160% |
Returns for 5 years | 73.64 | 32.66 | 225% |
Returns for 10 years | 127.44 | 7.98 | 1,598% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QILGX | 40.16 | 0.41 | +1.03% |
Federated Hermes MDT Large Cap Growth IS | |||
GSXIX | 42.49 | 0.41 | +0.97% |
abrdn US Small Cap Equity Inst Svc | |||
USPCX | 30.18 | 0.16 | +0.53% |
Union Street Partners Value C | |||
HFDTX | 19.40 | 0.10 | +0.52% |
Hartford Schroders US MidCap Opps R5 | |||
CBFAX | 39.84 | 0.15 | +0.38% |
American Funds Global Balanced 529A |