VRTVX | VSCAX | VRTVX / VSCAX | |
Total Expense Ratio | 0.07 | 1.12 | 6% |
Annual Report Gross Expense Ratio | 0.07 | 1.12 | 6% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 7.451 | 7.614 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 871M | 7.33B | 12% |
Annual Yield % from dividends | 1.81 | 0.32 | 558% |
Returns for 1 year | 9.19 | 12.12 | 76% |
Returns for 3 years | 27.56 | 46.81 | 59% |
Returns for 5 years | 72.34 | 116.87 | 62% |
Returns for 10 years | 100.74 | 36.89 | 273% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRCX | 13.15 | 0.08 | +0.61% |
Macquarie Global Listed Real Assets C | |||
RAEFX | 46.50 | 0.12 | +0.26% |
American Funds AMCAP R5E | |||
CAVYX | 17.37 | 0.03 | +0.17% |
SEI Catholic Values Equity Y (SCVT) | |||
GSURX | 66.25 | -0.06 | -0.09% |
Goldman Sachs US Equity Insights R | |||
THLCX | 23.97 | -0.05 | -0.21% |
Thrivent Large Cap Growth S |