VSIIX | VSOYX | VSIIX / VSOYX | |
Total Expense Ratio | 0.06 | 0.98 | 6% |
Annual Report Gross Expense Ratio | 0.06 | 0.98 | 6% |
Fund Existence | 26 years | 13 years | - |
Gain YTD | 2.672 | -1.863 | -143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.4B | 5.5B | 1,026% |
Annual Yield % from dividends | 2.08 | 0.79 | 264% |
Returns for 1 year | 6.63 | -5.25 | -126% |
Returns for 3 years | 19.32 | -8.89 | -217% |
Returns for 5 years | 76.63 | 17.58 | 436% |
Returns for 10 years | 99.67 | 17.91 | 557% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIREX | 14.75 | 0.07 | +0.48% |
BlackRock Real Estate Securities Instl | |||
VTCIX | 164.74 | -0.45 | -0.27% |
Vanguard Tax-Managed Capital App I | |||
MJRFX | 23.75 | -0.08 | -0.34% |
BlackRock Mid-Cap Value K | |||
FSDAX | 24.22 | -0.11 | -0.45% |
Fidelity Select Defense & Aerospace | |||
RYTAX | 205.65 | -1.09 | -0.53% |
Rydex Technology H |