VEMIX | VMMSX | VEMIX / VMMSX | |
Total Expense Ratio | 0.09 | 0.80 | 11% |
Annual Report Gross Expense Ratio | 0.09 | 0.80 | 11% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 1.355 | 4.249 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 777M | 14,414% |
Annual Yield % from dividends | 3.12 | 3.16 | 99% |
Returns for 1 year | 9.22 | 6.07 | 152% |
Returns for 3 years | 13.48 | 12.78 | 106% |
Returns for 5 years | 40.61 | 33.90 | 120% |
Returns for 10 years | 18.93 | 15.63 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAGX | 15.53 | 0.14 | +0.91% |
Brown Advisory Growth Equity Inv | |||
GDEUX | 18.73 | 0.14 | +0.75% |
Goldman Sachs U.S. Equity ESG R6 | |||
RIVBX | 32.30 | 0.14 | +0.44% |
Riverbridge Growth Institutional | |||
IASRX | 20.97 | 0.04 | +0.19% |
Macquarie Asset Strategy Fund Cl R | |||
CSJRX | 65.67 | 0.07 | +0.11% |
Cohen & Steers Realty Shares R |