VEVYX | VVOCX | VEVYX / VVOCX | |
Total Expense Ratio | 0.66 | 1.79 | 37% |
Annual Report Gross Expense Ratio | 0.66 | 1.79 | 37% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -2.497 | -0.314 | 795% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 4.94B | 347% |
Annual Yield % from dividends | 1.12 | 0.00 | - |
Returns for 1 year | -6.53 | 6.67 | -98% |
Returns for 3 years | 4.61 | 31.45 | 15% |
Returns for 5 years | 40.61 | 102.46 | 40% |
Returns for 10 years | 42.12 | 30.55 | 138% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUXRX | 25.79 | -0.29 | -1.11% |
Victory S&P 500 Index R | |||
WFPAX | 45.62 | -0.57 | -1.23% |
Allspring Special Mid Cap Value A | |||
HAIDX | 14.01 | -0.18 | -1.27% |
Harbor Diversified Intl All Cp Instl | |||
CMSCX | 27.49 | -0.45 | -1.61% |
Columbia Small Cap Growth Inst | |||
NBREX | 24.91 | -0.43 | -1.70% |
Neuberger Berman M/C Intrinsic Val Tr |