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 | 10 years | - |
Gain YTD | 9.842 | 9.737 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87B | 4.87B | 100% |
Annual Yield % from dividends | 6.61 | 6.47 | 102% |
Returns for 1 year | 9.44 | 9.22 | 102% |
Returns for 3 years | 39.54 | 38.85 | 102% |
Returns for 5 years | 16.28 | 15.41 | 106% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRKQX | 7.78 | 0.08 | +1.04% |
PGIM Real Estate Income R6 | |||
MEFIX | 14.51 | N/A | N/A |
Martin Currie Emerging Markets FI | |||
WVAIX | 54.49 | N/A | N/A |
Weitz Large Cap Equity-Institutional Cl | |||
MLRTX | 10.35 | -0.03 | -0.29% |
NYLI Winslow Large Cap Growth Class R2 | |||
SINOX | 40.06 | -0.14 | -0.35% |
ClearBridge Large Cap Value C |