VEVYX | VVORX | VEVYX / VVORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 3.246 | 24.045 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 4.66B | 401% |
Annual Yield % from dividends | 1.26 | 0.18 | 688% |
Returns for 1 year | 4.41 | 26.15 | 17% |
Returns for 3 years | 3.35 | 35.84 | 9% |
Returns for 5 years | 26.20 | 70.41 | 37% |
Returns for 10 years | 39.52 | 50.38 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FQTEX | 12.64 | -0.03 | -0.24% |
Franklin Templeton SMACS: Series E Adv | |||
OAYIX | 25.41 | -0.20 | -0.78% |
Oakmark International Advisor | |||
NBRCX | 26.48 | -0.26 | -0.97% |
Neuberger Berman M/C Intrinsic Val C | |||
LSSIX | 31.29 | -0.33 | -1.04% |
Loomis Sayles Small Cap Growth Instl | |||
QRSVX | 42.20 | -0.49 | -1.15% |
FPA Queens Road Small Cap Value Inv |