VSTSX | WSEFX | VSTSX / WSEFX | |
Total Expense Ratio | 0.01 | 0.96 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.96 | 1% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 13.029 | 7.475 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000000 | 100000 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02T | 218M | 925,229% |
Annual Yield % from dividends | 1.15 | 0.55 | 209% |
Returns for 1 year | 13.82 | 1.95 | 708% |
Returns for 3 years | 76.16 | 31.81 | 239% |
Returns for 5 years | 85.01 | 42.30 | 201% |
Returns for 10 years | N/A | 123.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGJIX | 19.47 | 0.12 | +0.62% |
Nuveen Global Real Estate Securities I | |||
FTHNX | 48.46 | 0.27 | +0.56% |
FullerThaler Behavioral Sm-Cp Eq Inv | |||
ICEUX | 47.68 | 0.18 | +0.38% |
NYLI Epoch International Choice Class I | |||
HWVAX | 11.99 | 0.04 | +0.33% |
Hotchkis & Wiley Sm Cp Divers Val A | |||
LCGRX | 25.49 | N/A | N/A |
Loomis Sayles Small Cap Growth Retail |