VPRSX | VSMAX | VPRSX / VSMAX | |
Total Expense Ratio | 0.88 | 0.05 | 1,760% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -9.592 | 6.527 | -147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 161B | 0% |
Annual Yield % from dividends | 0.60 | 1.31 | 46% |
Returns for 1 year | -6.35 | 13.64 | -47% |
Returns for 3 years | 7.14 | 39.35 | 18% |
Returns for 5 years | 0.92 | 66.80 | 1% |
Returns for 10 years | N/A | 132.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFIFX | 91.10 | 0.50 | +0.55% |
American Funds Fundamental Invs F1 | |||
MFWBX | 18.49 | 0.03 | +0.16% |
MFS Global Total Return B | |||
ESPIX | 40.22 | -0.05 | -0.12% |
Allspring Special Small Cap Value Adm | |||
VALLX | 44.72 | -0.07 | -0.16% |
Value Line Larger Companies Focused Inv | |||
EIFGX | 31.32 | -0.09 | -0.29% |
Eaton Vance Focused Growth Opps I |