VBLIX | VLTCX | VBLIX / VLTCX | |
Total Expense Ratio | 0.03 | 0.06 | 50% |
Annual Report Gross Expense Ratio | 0.03 | 0.06 | 50% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 1.059 | 1.626 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.23B | 14.6B | 56% |
Annual Yield % from dividends | 4.55 | 5.18 | 88% |
Returns for 1 year | 1.16 | 5.76 | 20% |
Returns for 3 years | -16.06 | 2.61 | -615% |
Returns for 5 years | -36.54 | -9.86 | 371% |
Returns for 10 years | -13.37 | 25.74 | -52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNIX | 14.23 | 0.08 | +0.57% |
American Beacon ARK Transfmt Innov R5 | |||
HFQIX | 6.54 | 0.02 | +0.31% |
Janus Henderson Global Equity Income I | |||
GTMRX | 16.77 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth R | |||
MNBAX | 19.17 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term S | |||
FEOPX | 15.72 | N/A | N/A |
Fidelity Enduring Opportunities |