VBLAX | VLTCX | VBLAX / VLTCX | |
Total Expense Ratio | 0.06 | 0.06 | 100% |
Annual Report Gross Expense Ratio | 0.06 | 0.06 | 100% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | -1.251 | 2.113 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.42B | 10.8B | 78% |
Annual Yield % from dividends | 4.61 | 5.32 | 87% |
Returns for 1 year | -5.44 | 1.14 | -478% |
Returns for 3 years | -15.14 | 5.06 | -299% |
Returns for 5 years | -40.60 | -16.17 | 251% |
Returns for 10 years | N/A | 31.91 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TISVX | 17.69 | 0.02 | +0.11% |
Transamerica International Sm Cp Val I | |||
ACFLX | 10.80 | -0.01 | -0.09% |
American Century Focused Lg Cap Val G | |||
BBGLX | 27.17 | -0.03 | -0.11% |
Bridge Builder Large Cap Growth | |||
GESOX | 18.96 | -0.05 | -0.26% |
Lazard Global Equity Select Port Open | |||
FCVFX | 32.51 | -0.09 | -0.28% |
Fidelity Advisor Value C |