VEXRX | VVSGX | VEXRX / VVSGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 16.022 | 15.768 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22B | 530M | 4,151% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 28.10 | 30.06 | 93% |
Returns for 3 years | -15.81 | -26.52 | 60% |
Returns for 5 years | 22.05 | -6.61 | -334% |
Returns for 10 years | 20.41 | 0.95 | 2,143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCMIX | 164.03 | 1.30 | +0.80% |
Columbia Seligman Tech & Info Inst2 | |||
JABFX | 13.31 | 0.08 | +0.60% |
JHancock Real Estate Securities C | |||
FFNIX | 13.20 | 0.04 | +0.30% |
Fidelity Advisor Asset Manager 40% I | |||
FMEUX | 24.80 | 0.02 | +0.08% |
Franklin Mutual International Value R6 | |||
MEQFX | 21.45 | N/A | N/A |
AMG River Road Large Cap Value Select I |