VEGBX | VGIVX | VEGBX / VGIVX | |
Total Expense Ratio | 0.35 | 0.13 | 269% |
Annual Report Gross Expense Ratio | 0.35 | 0.13 | 269% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 9.842 | 9.188 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87B | 5.19B | 94% |
Annual Yield % from dividends | 6.61 | 6.20 | 107% |
Returns for 1 year | 9.44 | 8.50 | 111% |
Returns for 3 years | 39.54 | 30.22 | 131% |
Returns for 5 years | 16.28 | 7.45 | 219% |
Returns for 10 years | N/A | 46.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIVHX | 19.68 | 0.10 | +0.51% |
American Funds International Vntg 529-F3 | |||
HRLZX | 9.57 | 0.03 | +0.31% |
Hartford Real Asset R6 | |||
FINVX | 15.89 | 0.04 | +0.25% |
Fidelity Series International Value | |||
WCMGX | 31.80 | -0.18 | -0.56% |
First Trust WCM Focused Global Gr Inst | |||
SPMPX | 5.98 | -0.08 | -1.32% |
Invesco SteelPath MLP Alpha Plus R5 |