VMNIX | |
Total Expense Ratio | 1.74 |
Annual Report Gross Expense Ratio | 1.74 |
Fund Existence | 26 years |
Gain YTD | -1.590 |
Front Load | N/A |
Min. Initial Investment | 5000000 |
Min. Initial Investment IRA | N/A |
Net Assets | 409M |
Annual Yield % from dividends | 5.62 |
Returns for 1 year | -0.37 |
Returns for 3 years | 23.60 |
Returns for 5 years | 41.85 |
Returns for 10 years | 23.29 |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKLX | 80.05 | 0.71 | +0.89% |
Oakmark Select Investor | |||
EISDX | 24.55 | 0.17 | +0.70% |
Carillon ClariVest Intl Stock C | |||
SNWRX | 58.00 | 0.32 | +0.55% |
Easterly Snow Small Cap Value R6 | |||
RWINX | 14.13 | 0.06 | +0.43% |
Redwood AlphaFactor Tactical Intl N | |||
MKFOX | 8.13 | 0.03 | +0.37% |
BlackRock Large Cap Focus Growth K |