VEMBX | VGIVX | VEMBX / VGIVX | |
Total Expense Ratio | 0.50 | 0.13 | 385% |
Annual Report Gross Expense Ratio | 0.50 | 0.13 | 385% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 5.855 | 5.324 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 5.61B | 84% |
Annual Yield % from dividends | 6.43 | 6.23 | 103% |
Returns for 1 year | 8.62 | 8.30 | 104% |
Returns for 3 years | 39.73 | 28.27 | 141% |
Returns for 5 years | 16.14 | 7.23 | 223% |
Returns for 10 years | N/A | 38.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRFIX | 11.89 | 0.03 | +0.25% |
Calvert Focused Value I | |||
PASIX | 10.93 | 0.01 | +0.09% |
PACE Alternative Strategies A | |||
OGICX | 39.25 | 0.02 | +0.05% |
Invesco Global Opportunities C | |||
UGTIX | 28.13 | -0.04 | -0.14% |
Victory Growth and Tax Strategy Ins | |||
TRIGX | 21.31 | -0.05 | -0.23% |
T. Rowe Price International Value Eq |