VSIIX | WPGSX | VSIIX / WPGSX | |
Total Expense Ratio | 0.06 | 1.10 | 5% |
Annual Report Gross Expense Ratio | 0.06 | 1.13 | 5% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | 2.040 | -3.217 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54B | 180M | 30,000% |
Annual Yield % from dividends | 2.12 | 0.09 | 2,273% |
Returns for 1 year | 11.69 | -4.42 | -265% |
Returns for 3 years | 34.90 | 19.18 | 182% |
Returns for 5 years | 94.15 | N/A | - |
Returns for 10 years | 96.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSNCX | 17.94 | 0.28 | +1.59% |
Touchstone Sands Capital Select Growth C | |||
SEECX | 36.90 | 0.31 | +0.85% |
Steward Values Enhanced Lg Cap I | |||
CRFRX | 11.98 | 0.06 | +0.50% |
Calvert Focused Value R6 | |||
RRFDX | 36.75 | 0.14 | +0.38% |
T. Rowe Price Equity Income R | |||
FFGIX | 20.15 | -0.03 | -0.15% |
Fidelity Advisor Global Commodity Stk I |