VFFSX | VRNIX | VFFSX / VRNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 27.330 | 27.028 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000000 | 5000000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37T | 7.82B | 17,570% |
Annual Yield % from dividends | 1.33 | 1.30 | 103% |
Returns for 1 year | 27.66 | 27.94 | 99% |
Returns for 3 years | 31.05 | 29.92 | 104% |
Returns for 5 years | 88.73 | 88.21 | 101% |
Returns for 10 years | N/A | 190.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DGIEX | 21.47 | -0.02 | -0.09% |
BNY Mellon Global Emerging Mkts - I | |||
WILIX | 20.09 | -0.05 | -0.25% |
William Blair International Ldrs I | |||
JWWFX | 113.95 | -0.82 | -0.71% |
Janus Henderson Global Research I | |||
WWSMX | 16.62 | -0.21 | -1.25% |
Westwood Quality SMidCap Fund Ultra | |||
RICBX | 58.77 | -4.90 | -7.69% |
American Funds Invmt Co of Amer R2 |