VEDTX | VLGIX | VEDTX / VLGIX | |
Total Expense Ratio | 0.05 | 0.04 | 125% |
Annual Report Gross Expense Ratio | 0.05 | 0.04 | 125% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | -1.239 | 1.299 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 14.3B | 29% |
Annual Yield % from dividends | 4.69 | 4.32 | 109% |
Returns for 1 year | -3.68 | 1.43 | -258% |
Returns for 3 years | -27.21 | -12.90 | 211% |
Returns for 5 years | -53.71 | -36.26 | 148% |
Returns for 10 years | -22.51 | -2.11 | 1,068% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EISAX | 25.68 | 0.12 | +0.47% |
Carillon ClariVest Intl Stock A | |||
CTIGX | 14.25 | 0.02 | +0.14% |
Calamos Timpani SMID Growth I | |||
BGLYX | 14.14 | 0.01 | +0.07% |
Brookfield Global Listed InfrastructureI | |||
QAACX | 44.62 | -0.03 | -0.07% |
Federated Hermes MDT All Cap Core A | |||
WLGAX | 34.64 | -0.07 | -0.20% |
Macquarie Large Cap Growth Fund A |