VEGBX | VEMBX | VEGBX / VEMBX | |
Total Expense Ratio | 0.35 | 0.50 | 70% |
Annual Report Gross Expense Ratio | 0.35 | 0.50 | 70% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 5.862 | 5.855 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 4.69B | 100% |
Annual Yield % from dividends | 6.57 | 6.43 | 102% |
Returns for 1 year | 8.69 | 8.62 | 101% |
Returns for 3 years | 40.28 | 39.73 | 101% |
Returns for 5 years | 16.96 | 16.14 | 105% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGREX | 6.93 | 0.01 | +0.14% |
VALIC Company I Global Real Estate | |||
MLMSX | 22.85 | -0.02 | -0.09% |
Morgan Stanley Instl Global Core R6 | |||
TWVLX | 8.12 | -0.01 | -0.12% |
American Century Value Inv | |||
JHGEX | 12.78 | -0.02 | -0.16% |
JHancock Global Equity A | |||
FIDKX | 56.52 | -0.24 | -0.42% |
Fidelity International Discovery K |