VSIAX | VSOYX | VSIAX / VSOYX | |
Total Expense Ratio | 0.07 | 0.98 | 7% |
Annual Report Gross Expense Ratio | 0.07 | 0.98 | 7% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 2.680 | -1.863 | -144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.4B | 5.5B | 1,026% |
Annual Yield % from dividends | 2.07 | 0.79 | 263% |
Returns for 1 year | 6.63 | -5.25 | -126% |
Returns for 3 years | 19.32 | -8.89 | -217% |
Returns for 5 years | 76.57 | 17.58 | 435% |
Returns for 10 years | 99.65 | 17.91 | 556% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCREX | 14.58 | 0.07 | +0.48% |
BlackRock Real Estate Securities Inv C | |||
BCIIX | 17.89 | 0.08 | +0.45% |
Brown Capital Mgmt Intl All Com Inv | |||
VTCLX | 331.56 | -0.92 | -0.28% |
Vanguard Tax-Managed Capital App Adm | |||
MDRFX | 22.04 | -0.07 | -0.32% |
BlackRock Mid-Cap Value Investor A | |||
PNSAX | 77.48 | -0.56 | -0.72% |
Putnam Small Cap Growth A |