VEVYX | VVONX | VEVYX / VVONX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 3.246 | 24.982 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2B | 4.66B | 412% |
Annual Yield % from dividends | 1.26 | 0.18 | 713% |
Returns for 1 year | 4.41 | 27.10 | 16% |
Returns for 3 years | 3.35 | 38.76 | 9% |
Returns for 5 years | 26.20 | 75.62 | 35% |
Returns for 10 years | 39.52 | 57.92 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFWVX | 12.92 | -0.10 | -0.77% |
DFA World ex US Value Port I | |||
OANIX | 25.40 | -0.20 | -0.78% |
Oakmark International Institutional | |||
NBRRX | 26.95 | -0.27 | -0.99% |
Neuberger Berman M/C Intrinsic Val R3 | |||
LCGRX | 26.96 | -0.28 | -1.03% |
Loomis Sayles Small Cap Growth Retail | |||
QRSIX | 42.20 | -0.49 | -1.15% |
FPA Queens Road Small Cap Value Instl |