VMCTX | VTSAX | VMCTX / VTSAX | |
Total Expense Ratio | 0.06 | 0.04 | 150% |
Annual Report Gross Expense Ratio | 0.06 | 0.04 | 150% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 10.561 | 9.275 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.04B | 1.91T | 0% |
Annual Yield % from dividends | 1.05 | 1.18 | 89% |
Returns for 1 year | 17.70 | 16.22 | 109% |
Returns for 3 years | 56.49 | 46.82 | 121% |
Returns for 5 years | 96.60 | 85.86 | 113% |
Returns for 10 years | 228.27 | 203.17 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIIAX | 13.16 | 0.07 | +0.53% |
Voya International Index Port A | |||
PGSLX | 11.66 | 0.02 | +0.17% |
Principal Global Listed Inf Inst | |||
RNPHX | 70.98 | 0.04 | +0.06% |
American Funds New Perspective R5E | |||
JANWX | 126.33 | 0.01 | +0.01% |
Janus Henderson Global Research D | |||
GLEAX | 13.60 | -0.09 | -0.66% |
GS Energy Infrastructure Fd A Shares |