VSCIX | VVICX | VSCIX / VVICX | |
Total Expense Ratio | 0.04 | N/A | - |
Annual Report Gross Expense Ratio | 0.04 | N/A | - |
Fund Existence | 28 years | 3 years | - |
Gain YTD | 2.527 | -7.940 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 189M | 81,481% |
Annual Yield % from dividends | 1.38 | 2.45 | 57% |
Returns for 1 year | 9.18 | -3.47 | -265% |
Returns for 3 years | 20.49 | N/A | - |
Returns for 5 years | 57.74 | N/A | - |
Returns for 10 years | 113.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PURCX | 19.43 | 0.05 | +0.26% |
PGIM Global Real Estate C | |||
PDRDX | 11.94 | 0.02 | +0.17% |
Principal Diversified Real Asset Instl | |||
FCPIX | 38.02 | 0.02 | +0.05% |
Fidelity Advisor Intl Cap App I | |||
KBIWX | 12.12 | -0.02 | -0.16% |
KBI Global Investors Aquarius Instl | |||
MGOYX | 13.44 | -0.06 | -0.44% |
Victory Munder Mid-Cap Core Growth Y |