VEXAX | VSPMX | VEXAX / VSPMX | |
Total Expense Ratio | 0.05 | 0.03 | 167% |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 167% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 3.465 | 0.834 | 415% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 4.31B | 2,625% |
Annual Yield % from dividends | 1.15 | 1.42 | 80% |
Returns for 1 year | 10.21 | 2.52 | 406% |
Returns for 3 years | 47.91 | 37.74 | 127% |
Returns for 5 years | 61.29 | 73.03 | 84% |
Returns for 10 years | 119.87 | 113.47 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTCCX | 25.62 | N/A | N/A |
Gabelli Global Content & Connect C | |||
EAALX | 22.05 | N/A | N/A |
Eaton Vance Atlanta Capital Focused Gr A | |||
VHCAX | 203.09 | N/A | N/A |
Vanguard Capital Opportunity Adm | |||
MLPNX | 6.31 | N/A | N/A |
Invesco SteelPath MLP Alpha Plus Y | |||
MGISX | 35.68 | N/A | N/A |
Morgan Stanley Inst Global Franchise R6 |