VSIIX | VSMCX | VSIIX / VSMCX | |
Total Expense Ratio | 0.06 | 1.87 | 3% |
Annual Report Gross Expense Ratio | 0.06 | 1.87 | 3% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 2.903 | 3.557 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.6B | 7.03B | 791% |
Annual Yield % from dividends | 2.12 | 0.25 | 847% |
Returns for 1 year | 5.59 | -3.97 | -141% |
Returns for 3 years | 31.09 | 11.80 | 263% |
Returns for 5 years | 89.04 | 54.75 | 163% |
Returns for 10 years | 102.89 | -31.69 | -325% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HULIX | 34.58 | 0.13 | +0.38% |
Huber Select Large Cap Value Inv | |||
CGTUX | 106.79 | 0.25 | +0.23% |
Columbia Global Technology Growth Inst3 | |||
BIDVX | 14.84 | N/A | N/A |
BlackRock GA Disciplined Vol Eq Instl | |||
HJIGX | 15.47 | -0.02 | -0.13% |
Hardman Johnston Intl Gr Fd Instl Shr | |||
AEPGX | 61.50 | -0.32 | -0.52% |
American Funds EUPAC A |