VEUPX | VEURX | VEUPX / VEURX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 34 years | - |
Gain YTD | 6.919 | 6.896 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 26.1B | 100% |
Annual Yield % from dividends | 3.26 | 3.11 | 105% |
Returns for 1 year | 18.84 | 18.82 | 100% |
Returns for 3 years | 1.59 | 1.57 | 101% |
Returns for 5 years | 26.82 | 26.77 | 100% |
Returns for 10 years | 37.75 | 37.51 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTEX | 17.04 | 0.18 | +1.07% |
ICON Health and Information Tech Instl | |||
BRSDX | 16.13 | 0.16 | +1.00% |
MFS Blended Research Small Cap Eq A | |||
VTWIX | 245.02 | 1.25 | +0.51% |
Vanguard Total World Stock Index I | |||
RLIEX | 17.95 | 0.05 | +0.28% |
Lazard International Equity R6 | |||
JSCRX | 19.85 | N/A | N/A |
PGIM Jennison Small Company R |