VMNIX | |
Total Expense Ratio | N/A |
Annual Report Gross Expense Ratio | N/A |
Fund Existence | 26 years |
Gain YTD | 1.363 |
Front Load | N/A |
Min. Initial Investment | 5000000 |
Min. Initial Investment IRA | N/A |
Net Assets | 431M |
Annual Yield % from dividends | 4.92 |
Returns for 1 year | 3.69 |
Returns for 3 years | 25.54 |
Returns for 5 years | 41.25 |
Returns for 10 years | 24.48 |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTMSX | 94.05 | 1.28 | +1.38% |
Vanguard Tax-Managed Small Cap Adm | |||
TSVIX | 27.63 | 0.28 | +1.02% |
Transamerica Small/Mid Cap Value I | |||
HRLVX | 21.53 | 0.20 | +0.94% |
Harbor Large Cap Value Admin | |||
MAICX | 7.85 | 0.06 | +0.77% |
Victory Trivalent Intl Fd-Core Eq A | |||
WEBAX | 10.02 | 0.04 | +0.40% |
TETON Westwood Balanced AAA |