VEDTX | VLGSX | VEDTX / VLGSX | |
Total Expense Ratio | 0.05 | 0.06 | 83% |
Annual Report Gross Expense Ratio | 0.05 | 0.06 | 83% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | -1.239 | 1.312 | -94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 14.3B | 29% |
Annual Yield % from dividends | 4.69 | 4.30 | 109% |
Returns for 1 year | -3.68 | 1.40 | -264% |
Returns for 3 years | -27.21 | -12.96 | 210% |
Returns for 5 years | -53.71 | -36.33 | 148% |
Returns for 10 years | -22.51 | -2.33 | 966% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEMHX | 10.00 | 0.04 | +0.40% |
Voya Multi-Manager Emerging Markets Eq A | |||
CTAGX | 14.04 | 0.02 | +0.14% |
Calamos Timpani SMID Growth A | |||
QIACX | 45.66 | -0.04 | -0.09% |
Federated Hermes MDT All Cap Core IS | |||
IYGIX | 38.24 | -0.08 | -0.21% |
Macquarie Large Cap Growth Fund I | |||
PXSIX | 16.40 | -0.04 | -0.24% |
Impax Small Cap Institutional |