VBLAX | VLCIX | VBLAX / VLCIX | |
Total Expense Ratio | 0.06 | 0.04 | 150% |
Annual Report Gross Expense Ratio | 0.06 | 0.04 | 150% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 1.155 | 1.614 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.23B | 14.6B | 56% |
Annual Yield % from dividends | 4.51 | 5.20 | 87% |
Returns for 1 year | 1.25 | 5.76 | 22% |
Returns for 3 years | -15.98 | 2.68 | -597% |
Returns for 5 years | -36.48 | -9.78 | 373% |
Returns for 10 years | N/A | 25.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQCX | 6.38 | 0.01 | +0.16% |
Janus Henderson Global Equity Income C | |||
MGEMX | 21.99 | N/A | N/A |
Morgan Stanley Inst Emerging Mkts I | |||
GSMAX | 18.37 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth A | |||
CREEX | 9.56 | N/A | N/A |
Columbia Real Estate Equity Inst | |||
HLRRX | 9.78 | -0.02 | -0.20% |
LDR Real Estate Value Opportunity Instl |