VGINX Mutual Fund
NAV$106.26
AUM$2.3B
TER0.44%
Holdings90
VGINX Mutual Fund
NAV$106.26
JPMorgan US Value Fund Class R6
AUM$2.3B
TER0.44%
Holdings90
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VGINX Mutual Fund Performance
VGINX performance across multiple time periods: 1-month 3.30%, YTD 11.51%, 1-year 22.48%, 3-year 16.07%, 5-year 11.25%, 10-year 12.81%.
VGINX returns outperform the peer average of 9.49% YTD. With an expense ratio of 0.44%, investors should weigh costs against performance when evaluating this mutual fund.
VGINX performance comparison shows side-by-side returns with another fund. VGINX alternatives are available in the Mutual Fund Screener.