VEMAX | VVIEX | VEMAX / VVIEX | |
Total Expense Ratio | 0.13 | 0.15 | 87% |
Annual Report Gross Expense Ratio | 0.13 | 0.15 | 87% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 9.176 | 12.471 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 461M | 25,163% |
Annual Yield % from dividends | 2.96 | 1.81 | 164% |
Returns for 1 year | 12.76 | 12.87 | 99% |
Returns for 3 years | 23.58 | N/A | - |
Returns for 5 years | 34.95 | N/A | - |
Returns for 10 years | 38.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLHAX | 23.34 | -0.21 | -0.89% |
Macquarie Healthcare A | |||
PSECX | 18.05 | -0.19 | -1.04% |
1789 Growth and Income C | |||
IEMJX | 10.68 | -0.15 | -1.39% |
Voya Multi-Manager Emerging Markets Eq C | |||
HSWRX | 20.25 | -0.36 | -1.75% |
Hartford Schroders International Stk R3 | |||
PMJIX | 10.33 | -0.22 | -2.09% |
PIMCO RAE US Small Instl |