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 | 0.192 | 2.775 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.74B | 11.1B | 79% |
Annual Yield % from dividends | 4.75 | 5.44 | 87% |
Returns for 1 year | -3.52 | 3.07 | -115% |
Returns for 3 years | -12.08 | 8.51 | -142% |
Returns for 5 years | -38.34 | -12.50 | 307% |
Returns for 10 years | -10.03 | 33.34 | -30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGSIX | 12.37 | 0.09 | +0.73% |
Impax Global Social Leaders Inst | |||
ARGYX | 9.03 | 0.02 | +0.22% |
Invesco Global Real Estate Y | |||
JGYIX | 12.77 | 0.02 | +0.16% |
JHancock Global Shareholder Yield I | |||
BALPX | 9.98 | 0.01 | +0.10% |
BlackRock Event Driven Equity Inv A | |||
NBMIX | 48.43 | -0.04 | -0.08% |
Neuberger Berman Small Cap Growth Inv |