VIMSX | VSEQX | VIMSX / VSEQX | |
Total Expense Ratio | 0.17 | 0.17 | 100% |
Annual Report Gross Expense Ratio | 0.17 | 0.17 | 100% |
Fund Existence | 27 years | 30 years | - |
Gain YTD | 9.901 | 11.594 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199B | 9.41B | 2,115% |
Annual Yield % from dividends | 1.35 | 1.06 | 127% |
Returns for 1 year | 16.64 | 8.34 | 199% |
Returns for 3 years | 34.54 | 15.77 | 219% |
Returns for 5 years | 66.39 | 32.67 | 203% |
Returns for 10 years | 142.88 | 29.09 | 491% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIGCX | 31.65 | 0.22 | +0.70% |
Invesco International Growth C | |||
VFFSX | 318.54 | 0.69 | +0.22% |
Vanguard 500 Index Institutional Select | |||
AIBBX | 15.53 | N/A | N/A |
Aristotle Small Cap Equity I-2 | |||
PSPIX | 26.68 | -0.05 | -0.19% |
Principal SmallCap S&P 600 Index R6 | |||
GASFX | 28.34 | -0.30 | -1.05% |
Hennessy Gas Utility Investor |