VSENX | VSMAX | VSENX / VSMAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 1.207 | 2.804 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 153B | 2% |
Annual Yield % from dividends | 0.52 | 1.40 | 37% |
Returns for 1 year | -4.31 | 8.49 | -51% |
Returns for 3 years | -0.45 | 34.27 | -1% |
Returns for 5 years | 1.27 | 66.87 | 2% |
Returns for 10 years | N/A | 115.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBLSX | 14.93 | 0.03 | +0.20% |
Hartford Balanced Income R4 | |||
NGJIX | 18.99 | -0.03 | -0.16% |
Nuveen Global Real Estate Securities I | |||
MGLLX | 16.62 | -0.04 | -0.24% |
MFS Global Real Estate R3 | |||
JARSX | 15.64 | -0.05 | -0.32% |
Easterly Global Real Estate R6 | |||
TGRHX | 7.44 | -0.04 | -0.53% |
Transamerica International Focus A |