VGELX | VGENX | VGELX / VGENX | |
Total Expense Ratio | 0.36 | 0.44 | 82% |
Annual Report Gross Expense Ratio | 0.36 | 0.44 | 82% |
Fund Existence | 24 years | 41 years | - |
Gain YTD | 12.356 | 12.416 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 5.75B | 100% |
Annual Yield % from dividends | 3.32 | 3.25 | 102% |
Returns for 1 year | 3.64 | 0.21 | 1,739% |
Returns for 3 years | 13.03 | 9.50 | 137% |
Returns for 5 years | 51.47 | 46.70 | 110% |
Returns for 10 years | -5.66 | -8.64 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BACAX | 13.73 | 0.21 | +1.55% |
BlackRock Energy Opportunities Inv A | |||
PURCX | 19.41 | -0.17 | -0.87% |
PGIM Global Real Estate C | |||
RIGIX | 42.45 | -0.43 | -1.00% |
American Funds Intl Gr and Inc R5E | |||
NBGUX | 28.85 | -0.43 | -1.47% |
Neuberger Berman Large Cap Growth Adv | |||
HSFNX | 24.60 | -0.74 | -2.92% |
Hennessy Small Cap Financial Investor |