VEMIX | VMMSX | VEMIX / VMMSX | |
Total Expense Ratio | 0.09 | 0.75 | 12% |
Annual Report Gross Expense Ratio | 0.09 | 0.75 | 12% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 8.549 | 11.804 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 801M | 14,482% |
Annual Yield % from dividends | 3.00 | 3.05 | 98% |
Returns for 1 year | 12.28 | 9.17 | 134% |
Returns for 3 years | 17.60 | 15.16 | 116% |
Returns for 5 years | 31.86 | 23.01 | 138% |
Returns for 10 years | 38.47 | 34.05 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRLGX | 34.29 | 0.37 | +1.09% |
American Beacon Man Lg Cp Growth R5 | |||
ACFSX | 69.63 | N/A | N/A |
American Century Focused Dynamic Gr I | |||
MALVX | 30.93 | N/A | N/A |
BlackRock Advantage Large Cap Val Instl | |||
RIEIX | 12.77 | N/A | N/A |
RBC International Equity I | |||
PFGKX | 36.13 | N/A | N/A |
Victory Pioneer Fundamental Growth R6 |