VBMPX | VBTIX | VBMPX / VBTIX | |
Total Expense Ratio | 0.02 | 0.03 | 80% |
Annual Report Gross Expense Ratio | 0.02 | 0.03 | 80% |
Fund Existence | 15 years | 30 years | - |
Gain YTD | 1.160 | 1.160 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 5000000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352B | 352B | 100% |
Annual Yield % from dividends | 3.81 | 3.81 | 100% |
Returns for 1 year | 0.63 | 0.63 | 100% |
Returns for 3 years | -3.69 | -3.69 | 100% |
Returns for 5 years | -16.34 | -16.34 | 100% |
Returns for 10 years | -9.15 | -9.16 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRSIX | 10.38 | N/A | N/A |
Brookfield Global Rnwbls & Sst Infrs I | |||
NGDLX | 30.26 | N/A | N/A |
Neuberger Berman Large Cap Growth Inst | |||
BIRAX | 21.46 | N/A | N/A |
BlackRock Sustainable Adg Lg Cp Cr A | |||
VEVCX | 43.05 | N/A | N/A |
Victory Sycamore Established Value C | |||
LGIEX | 20.67 | N/A | N/A |
Franklin International Equity I |