VCORX | VTBNX | VCORX / VTBNX | |
Total Expense Ratio | 0.20 | 0.02 | 1,000% |
Annual Report Gross Expense Ratio | 0.20 | 0.02 | 1,000% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 3.648 | 0.962 | 379% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 317B | 5% |
Annual Yield % from dividends | 4.62 | 3.87 | 120% |
Returns for 1 year | 4.51 | -0.11 | -4,264% |
Returns for 3 years | 8.06 | -3.65 | -221% |
Returns for 5 years | -4.54 | -18.42 | 25% |
Returns for 10 years | N/A | -10.25 | - |
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 |