VSIEX | VTPSX | VSIEX / VTPSX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 18.363 | 15.274 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 493B | 1% |
Annual Yield % from dividends | 2.59 | 2.92 | 89% |
Returns for 1 year | 12.74 | 12.70 | 100% |
Returns for 3 years | 48.07 | 34.19 | 141% |
Returns for 5 years | 49.34 | 44.37 | 111% |
Returns for 10 years | 58.51 | 43.24 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEDX | 9.72 | 0.01 | +0.10% |
Goldman Sachs Clean Energy Income Ins | |||
USGRX | 24.06 | -0.25 | -1.03% |
Victory Growth & Income | |||
JAIGX | 49.57 | -0.56 | -1.12% |
Janus Henderson VIT Overseas Instl | |||
FMDRX | 32.04 | -0.46 | -1.42% |
Franklin Mutual Global Discovery R6 | |||
NSCAX | 45.70 | -0.90 | -1.93% |
Nuveen Small-Cap Value Opps A |