VEDIX | VLGSX | VEDIX / VLGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -12.435 | -6.989 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 16B | 33% |
Annual Yield % from dividends | 3.96 | 3.59 | 111% |
Returns for 1 year | -13.11 | -7.44 | 176% |
Returns for 3 years | -45.84 | -32.07 | 143% |
Returns for 5 years | -40.23 | -25.12 | 160% |
Returns for 10 years | -26.13 | -7.27 | 359% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRIGX | 16.99 | 0.03 | +0.18% |
T. Rowe Price International Value Eq R | |||
QDVAX | 12.42 | -0.06 | -0.48% |
EquityCompass Quality Dividend A | |||
MIOLX | 25.95 | -0.13 | -0.50% |
Morgan Stanley Inst International Opp L | |||
CCAFX | 37.20 | -0.24 | -0.64% |
Calvert Mid-Cap A | |||
JCCIX | 17.24 | -0.23 | -1.32% |
JHancock Small Cap Core I |