VSMPX | VSTIX | VSMPX / VSTIX | |
Total Expense Ratio | 0.02 | 0.23 | 9% |
Annual Report Gross Expense Ratio | 0.02 | 0.32 | 6% |
Fund Existence | 10 years | 38 years | - |
Gain YTD | 9.284 | 8.519 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91T | 6.71B | 28,463% |
Annual Yield % from dividends | 1.20 | 1.08 | 111% |
Returns for 1 year | 16.22 | 15.63 | 104% |
Returns for 3 years | 46.86 | 33.39 | 140% |
Returns for 5 years | 85.90 | 52.16 | 165% |
Returns for 10 years | 193.56 | 105.36 | 184% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSYEX | 59.65 | 0.08 | +0.13% |
Victory RS Small Cap Growth Y | |||
GGIDX | 13.40 | 0.01 | +0.07% |
Goldman Sachs Global Infras Instl | |||
TRAIX | 37.97 | -0.01 | -0.03% |
T. Rowe Price Capital Appreciation I | |||
HIBCX | 55.40 | -0.02 | -0.04% |
Hartford Capital Appreciation HLS IB | |||
PLARX | 11.26 | -0.12 | -1.05% |
Principal SmallCap Value II R5 |