VSMAX | VYSAX | VSMAX / VYSAX | |
Total Expense Ratio | 0.05 | 0.87 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 0.87 | 6% |
Fund Existence | 25 years | 32 years | - |
Gain YTD | 6.240 | 6.920 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 166M | 96,988% |
Annual Yield % from dividends | 1.31 | 1.63 | 81% |
Returns for 1 year | 8.03 | -1.70 | -472% |
Returns for 3 years | 50.82 | 41.35 | 123% |
Returns for 5 years | 71.73 | 28.30 | 253% |
Returns for 10 years | 148.94 | -0.69 | -21,471% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLEIX | 63.77 | 0.79 | +1.25% |
Value Line Small Cap Opportunities Instl | |||
TWQZX | 16.57 | 0.14 | +0.85% |
Transamerica Large Cap Value I2 | |||
FLCOX | 20.08 | 0.17 | +0.85% |
Fidelity Large Cap Value Index | |||
GCPYX | 21.34 | 0.09 | +0.43% |
Gateway Equity Call Premium Y | |||
HSSIX | 34.52 | 0.04 | +0.12% |
Emerald Finance & Bking Innovt Fd Instl |