VBLAX | VBLIX | VBLAX / VBLIX | |
Total Expense Ratio | 0.06 | 0.03 | 200% |
Annual Report Gross Expense Ratio | 0.06 | 0.03 | 200% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -1.251 | -1.251 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.42B | 8.42B | 100% |
Annual Yield % from dividends | 4.61 | 4.65 | 99% |
Returns for 1 year | -4.91 | -4.91 | 100% |
Returns for 3 years | -17.78 | -17.78 | 100% |
Returns for 5 years | -41.21 | -41.21 | 100% |
Returns for 10 years | N/A | -12.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HCAIX | 112.24 | 0.44 | +0.39% |
Harbor Capital Appreciation Inv | |||
MDDLX | 10.35 | N/A | N/A |
MassMutual Diversified Value Adm | |||
GESOX | 18.96 | N/A | N/A |
Lazard Global Equity Select Port Open | |||
QRSAX | 42.41 | N/A | N/A |
FPA Queens Road Small Cap Value Advisor | |||
ALPCX | 10.78 | N/A | N/A |
American Century Focused Lg Cap Val C |