VBLAX | VBLLX | VBLAX / VBLLX | |
Total Expense Ratio | 0.06 | 0.04 | 150% |
Annual Report Gross Expense Ratio | 0.06 | 0.04 | 150% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 1.155 | 1.059 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.23B | 8.23B | 100% |
Annual Yield % from dividends | 4.51 | 4.54 | 99% |
Returns for 1 year | 1.25 | 1.16 | 108% |
Returns for 3 years | -15.98 | -16.06 | 100% |
Returns for 5 years | -36.48 | -36.54 | 100% |
Returns for 10 years | N/A | -13.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQAX | 6.51 | 0.01 | +0.15% |
Janus Henderson Global Equity Income A | |||
MMKBX | 21.29 | N/A | N/A |
Morgan Stanley Inst Emerging Mkts A | |||
CREAX | 9.51 | N/A | N/A |
Columbia Real Estate Equity A | |||
GSWPX | 21.43 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth P | |||
HLPPX | 9.70 | -0.02 | -0.21% |
LDR Real Estate Value Opportunity P |