VSMAX | VTMSX | VSMAX / VTMSX | |
Total Expense Ratio | 0.05 | 0.09 | 56% |
Annual Report Gross Expense Ratio | 0.05 | 0.09 | 56% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 2.517 | -0.525 | -480% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 10000 | 30% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 8.76B | 1,758% |
Annual Yield % from dividends | 1.37 | 1.42 | 97% |
Returns for 1 year | 9.17 | 2.58 | 356% |
Returns for 3 years | 20.48 | 8.82 | 232% |
Returns for 5 years | 57.73 | 54.13 | 107% |
Returns for 10 years | 113.12 | 101.67 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPAX | 10.79 | 0.02 | +0.19% |
Cohen & Steers Real Assets A | |||
MSGUX | 51.03 | -0.01 | -0.02% |
Morgan Stanley Inst Growth C | |||
BALFX | 37.42 | -0.08 | -0.21% |
American Funds American Balanced F1 | |||
GDSTX | 26.93 | -0.10 | -0.37% |
Goldman Sachs Small Cap Eq Insghts Inv | |||
PDIAX | 22.53 | -0.11 | -0.49% |
Virtus KAR Equity Income A |