VTMGX | VTPSX | VTMGX / VTPSX | |
Total Expense Ratio | 0.05 | 0.05 | 100% |
Annual Report Gross Expense Ratio | 0.05 | 0.05 | 100% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 17.533 | 15.274 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225B | 493B | 46% |
Annual Yield % from dividends | 2.79 | 2.92 | 96% |
Returns for 1 year | 12.88 | 12.70 | 101% |
Returns for 3 years | 38.26 | 34.19 | 112% |
Returns for 5 years | 48.56 | 44.37 | 109% |
Returns for 10 years | 45.75 | 43.24 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEDX | 9.72 | 0.01 | +0.10% |
Goldman Sachs Clean Energy Income Ins | |||
UIGIX | 24.12 | -0.25 | -1.03% |
Victory Growth & Income Institutional | |||
BGASX | 17.19 | -0.30 | -1.72% |
Baillie Gifford Global Alpha Equities I | |||
NRGEX | 61.68 | -1.08 | -1.72% |
Neuberger Berman Genesis E | |||
NSCAX | 45.70 | -0.90 | -1.93% |
Nuveen Small-Cap Value Opps A |