VBMPX | VCORX | VBMPX / VCORX | |
Total Expense Ratio | 0.02 | 0.20 | 10% |
Annual Report Gross Expense Ratio | 0.02 | 0.20 | 10% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 1.055 | 3.648 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360B | 14.5B | 2,483% |
Annual Yield % from dividends | 3.79 | 4.62 | 82% |
Returns for 1 year | 0.00 | 4.51 | - |
Returns for 3 years | -3.50 | 8.06 | -43% |
Returns for 5 years | -17.86 | -4.54 | 394% |
Returns for 10 years | -9.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIIIX | 15.42 | N/A | N/A |
Principal Diversified Intl Inst | |||
MLPZX | 6.51 | N/A | N/A |
Invesco SteelPath MLP Income Y | |||
ICMPX | 17.64 | -0.08 | -0.45% |
Lazard International Quality Gr Instl | |||
CWIEX | 70.75 | -0.35 | -0.49% |
American Funds Capital World Gr&Inc 529E | |||
RPMNX | 17.49 | -0.33 | -1.85% |
Reinhart Mid Cap PMV Institutional |