VRTIX | VSCPX | VRTIX / VSCPX | |
Total Expense Ratio | 0.07 | 0.03 | 233% |
Annual Report Gross Expense Ratio | 0.07 | 0.03 | 233% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 1.114 | 1.452 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 148B | 8% |
Annual Yield % from dividends | 1.28 | 1.42 | 90% |
Returns for 1 year | 10.89 | 12.26 | 89% |
Returns for 3 years | 31.85 | 37.96 | 84% |
Returns for 5 years | 59.92 | 69.56 | 86% |
Returns for 10 years | 88.17 | 109.40 | 81% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IYG | 87.42 | 0.88 | +1.02% |
iShares US Financial Services ETF | |||
FYEE | 26.35 | 0.08 | +0.30% |
Fidelity Yield Enhanced Equity ETF | |||
NMI | 9.98 | -0.04 | -0.44% |
Nuveen Municipal Income | |||
EDD | 5.21 | -0.03 | -0.57% |
Morgan Stanley Emerging Markets Domestic Debt Fund | |||
CSPF | 25.56 | -0.20 | -0.78% |
Cohen & Steers Pref & Inc Oppos Act ETF |