VEXMX | VNVNX | VEXMX / VNVNX | |
Total Expense Ratio | 0.19 | 0.85 | 22% |
Annual Report Gross Expense Ratio | 0.19 | 0.91 | 21% |
Fund Existence | 38 years | 12 years | - |
Gain YTD | 8.471 | 4.992 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.9B | 222M | 35,541% |
Annual Yield % from dividends | 0.95 | 0.07 | 1,354% |
Returns for 1 year | 15.70 | -0.17 | -9,197% |
Returns for 3 years | 45.61 | 28.81 | 158% |
Returns for 5 years | 55.80 | 26.57 | 210% |
Returns for 10 years | 153.36 | 23.64 | 649% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRVSX | 26.12 | N/A | N/A |
Voya Russell Large Cap Value Idx Port S | |||
QMGAX | 12.86 | -0.04 | -0.31% |
Invesco Advantage International A | |||
OMCIX | 52.07 | -0.44 | -0.84% |
Oberweis Micro Cap Institutional | |||
BCSFX | 27.29 | -0.29 | -1.05% |
Brown Capital Mgmt Intl Sm Co Instl | |||
PGORX | 70.45 | -0.87 | -1.22% |
Putnam Large Cap Growth R |