VCIEX | VFWPX | VCIEX / VFWPX | |
Total Expense Ratio | 0.43 | 0.03 | 1,433% |
Annual Report Gross Expense Ratio | 0.43 | 0.03 | 1,433% |
Fund Existence | 36 years | 15 years | - |
Gain YTD | 21.397 | 21.701 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 71.3B | 3% |
Annual Yield % from dividends | 3.26 | 2.68 | 122% |
Returns for 1 year | 14.46 | 15.96 | 91% |
Returns for 3 years | 60.23 | 47.91 | 126% |
Returns for 5 years | 58.79 | 40.89 | 144% |
Returns for 10 years | 92.67 | 69.76 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHIYX | 20.38 | 0.14 | +0.69% |
Diamond Hill International Y | |||
THOAX | 45.86 | 0.13 | +0.28% |
Thornburg Global Opportunities A | |||
TECHX | 22.02 | 0.05 | +0.24% |
WisdomTree Technology and Inn 100 DgtN/A | |||
VLIIX | 14.49 | 0.01 | +0.07% |
Value Line Capital Appreciation Instl | |||
JHDFX | 19.31 | -0.04 | -0.21% |
JPMorgan Hedged Equity 2 R5 |