VEDIX | VEDTX | VEDIX / VEDTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 17 years | - |
Gain YTD | -11.176 | -12.799 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 5000000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 5.21B | 100% |
Annual Yield % from dividends | 3.96 | 3.94 | 100% |
Returns for 1 year | -10.34 | -11.97 | 86% |
Returns for 3 years | -45.18 | -46.20 | 98% |
Returns for 5 years | -39.27 | -40.43 | 97% |
Returns for 10 years | -24.00 | -25.52 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMYZX | 43.36 | 0.45 | +1.05% |
Putnam Core Equity Fund R | |||
MRLTX | 18.36 | 0.18 | +0.99% |
AMG Renaissance Large Cap Growth N | |||
FICIX | 13.42 | 0.12 | +0.90% |
Cantor Fitzgerald Large Cap Fcs Cl R6 | |||
VEIGX | 37.39 | 0.18 | +0.48% |
Vanguard Global ESG Select Stk Investor | |||
MSDMX | 12.60 | -0.03 | -0.24% |
Morgan Stanley Emerging Mkt ex China R6 |