VEVYX | VVOAX | VEVYX / VVOAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 3.025 | 6.200 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8B | 4.91B | 383% |
Annual Yield % from dividends | 1.26 | 0.18 | 701% |
Returns for 1 year | 5.15 | 32.32 | 16% |
Returns for 3 years | -0.60 | 29.75 | -2% |
Returns for 5 years | 24.12 | 76.57 | 31% |
Returns for 10 years | 60.47 | 66.10 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATWCX | 22.53 | 0.16 | +0.72% |
AB Tax-Managed Wealth Apprec Strat C | |||
ANAVX | 18.59 | 0.12 | +0.65% |
Virtus NFJ International Value R6 | |||
HDGRX | 34.87 | 0.18 | +0.52% |
Hartford Dividend and Growth R3 | |||
FIRTX | 8.62 | 0.04 | +0.47% |
Fidelity Advisor Intl Real Estate M | |||
PDARX | 11.38 | 0.02 | +0.18% |
Principal Diversified Real Asset R6 |