VEMIX | VVIEX | VEMIX / VVIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 2 years | - |
Gain YTD | 8.820 | 7.775 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 332M | 32,530% |
Annual Yield % from dividends | 3.46 | 0.00 | - |
Returns for 1 year | 13.45 | 13.64 | 99% |
Returns for 3 years | -6.80 | N/A | - |
Returns for 5 years | 17.60 | N/A | - |
Returns for 10 years | 19.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACVIX | 11.06 | 0.02 | +0.18% |
American Century Small Cap Value I | |||
SPRVX | 73.56 | 0.04 | +0.05% |
Sprucegrove International Eq Inv | |||
LHCIX | 20.64 | -0.01 | -0.05% |
Lord Abbett Health Care I | |||
PNGAX | 14.51 | -0.03 | -0.21% |
Putnam International Value A | |||
MUESX | 34.77 | -0.08 | -0.23% |
MFS Blended Research Core Equity R2 |