VEVYX | VVOCX | VEVYX / VVOCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 2.420 | 17.982 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 4.66B | 401% |
Annual Yield % from dividends | 1.26 | 0.20 | 632% |
Returns for 1 year | 2.80 | 18.43 | 15% |
Returns for 3 years | 2.53 | 26.77 | 9% |
Returns for 5 years | 24.70 | 56.21 | 44% |
Returns for 10 years | 38.40 | 32.27 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBREX | 26.98 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val Tr | |||
HFCVX | 20.63 | -0.47 | -2.23% |
Hennessy Cornerstone Value Investor | |||
SFMRX | 39.89 | -1.47 | -3.55% |
American Beacon Stephens Mid-Cap Gr R6 | |||
IEOPX | 14.23 | -0.57 | -3.85% |
Voya Large Cap Growth Port A | |||
VGIAX | 101.67 | -14.98 | -12.84% |
Vanguard Growth & Income Adm |