VSIIX | VSORX | VSIIX / VSORX | |
Total Expense Ratio | 0.06 | 0.85 | 7% |
Annual Report Gross Expense Ratio | 0.06 | 0.85 | 7% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 2.672 | -1.806 | -148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.4B | 5.5B | 1,026% |
Annual Yield % from dividends | 2.08 | 0.88 | 237% |
Returns for 1 year | 6.63 | -5.12 | -130% |
Returns for 3 years | 19.32 | -8.45 | -229% |
Returns for 5 years | 76.63 | 18.27 | 419% |
Returns for 10 years | 99.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAREX | 14.76 | 0.07 | +0.48% |
BlackRock Real Estate Securities Inv A | |||
BCISX | 18.17 | 0.08 | +0.44% |
Brown Capital Mgmt Intl All Com Instl | |||
VTCIX | 164.74 | -0.45 | -0.27% |
Vanguard Tax-Managed Capital App I | |||
MARFX | 23.75 | -0.08 | -0.34% |
BlackRock Mid-Cap Value Institutional | |||
PSYGX | 82.48 | -0.60 | -0.72% |
Putnam Small Cap Growth Y |