VRTTX | VSMPX | VRTTX / VSMPX | |
Total Expense Ratio | 0.07 | 0.02 | 350% |
Annual Report Gross Expense Ratio | 0.07 | 0.02 | 350% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 9.320 | 9.284 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.72B | 1.91T | 0% |
Annual Yield % from dividends | 1.15 | 1.20 | 96% |
Returns for 1 year | 16.20 | 16.22 | 100% |
Returns for 3 years | 46.61 | 46.86 | 99% |
Returns for 5 years | 85.87 | 85.90 | 100% |
Returns for 10 years | 192.89 | 193.56 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGKPX | 27.16 | -0.02 | -0.07% |
Goldman Sachs Income Builder P | |||
VAFIX | 34.48 | -0.07 | -0.20% |
Invesco American Franchise Y | |||
GITCX | 16.06 | -0.04 | -0.25% |
Goldman Sachs Technology Opps C | |||
LGPSX | 39.42 | -0.13 | -0.33% |
ProFunds Large Cap Growth Svc | |||
IJSAX | 12.17 | -0.07 | -0.57% |
VY® JPMorgan Small Cap Core Equity A |