VBTIX | VBTLX | VBTIX / VBTLX | |
Total Expense Ratio | 0.03 | 0.04 | 63% |
Annual Report Gross Expense Ratio | 0.03 | 0.04 | 63% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 0.844 | 1.177 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353B | 353B | 100% |
Annual Yield % from dividends | 3.73 | 3.72 | 100% |
Returns for 1 year | 1.38 | 1.71 | 80% |
Returns for 3 years | -4.08 | -3.77 | 108% |
Returns for 5 years | -16.39 | -16.11 | 102% |
Returns for 10 years | -10.12 | -9.83 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGCPX | 14.17 | 0.08 | +0.57% |
Goldman Sachs International T/M Eq P | |||
GACCX | 26.40 | 0.12 | +0.46% |
Gabelli Global Rising Income and Div C | |||
JVLIX | 22.38 | 0.05 | +0.22% |
JHancock Disciplined Value I | |||
MVGBX | 17.39 | 0.02 | +0.12% |
MFS Low Volatility Global Equity B | |||
CHCYX | 12.00 | -0.09 | -0.74% |
AB Discovery Growth Advisor |