VEXAX | VSPMX | VEXAX / VSPMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 0.340 | -0.485 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 4.17B | 2,809% |
Annual Yield % from dividends | 1.20 | 1.18 | 102% |
Returns for 1 year | 14.31 | 8.92 | 161% |
Returns for 3 years | 21.16 | 20.58 | 103% |
Returns for 5 years | 47.41 | 50.75 | 93% |
Returns for 10 years | 115.96 | 110.51 | 105% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NAWGX | 47.55 | -0.22 | -0.46% |
Voya Global High Dividend Low Vol A | |||
PRHSX | 83.04 | -0.91 | -1.08% |
T. Rowe Price Health Sciences | |||
MRNPX | 31.36 | -0.36 | -1.13% |
Morgan Stanley Inst International Opp IR | |||
ARRFX | 13.55 | -0.17 | -1.24% |
AMG River Road Focused Absolute Value N | |||
BCSFX | 25.47 | -0.46 | -1.77% |
Brown Capital Mgmt Intl Sm Co Instl |