VNVAX | VSEMX | VNVAX / VSEMX | |
Total Expense Ratio | 1.15 | 0.02 | 5,750% |
Annual Report Gross Expense Ratio | 1.26 | 0.02 | 6,300% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 1.227 | 4.149 | 30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 108B | 0% |
Annual Yield % from dividends | 0.08 | 1.17 | 6% |
Returns for 1 year | 1.35 | 17.51 | 8% |
Returns for 3 years | 26.99 | 49.81 | 54% |
Returns for 5 years | 32.66 | 68.58 | 48% |
Returns for 10 years | 7.98 | N/A | - |
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 |