VGELX | VGENX | VGELX / VGENX | |
Total Expense Ratio | 0.36 | 0.44 | 82% |
Annual Report Gross Expense Ratio | 0.36 | 0.44 | 82% |
Fund Existence | 23 years | 41 years | - |
Gain YTD | 5.615 | 5.683 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.95B | 5.95B | 100% |
Annual Yield % from dividends | 3.26 | 3.18 | 102% |
Returns for 1 year | -4.43 | -7.59 | 58% |
Returns for 3 years | 10.20 | 6.76 | 151% |
Returns for 5 years | 60.24 | 55.19 | 109% |
Returns for 10 years | -17.34 | -19.94 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EITMX | 102.73 | 0.75 | +0.74% |
Eaton Vance Tx-Mgd Growth 1.1 I | |||
BRSYX | 12.82 | 0.01 | +0.08% |
MFS Blended Research Small Cap Eq R6 | |||
SIPIX | 28.14 | 0.02 | +0.07% |
SEI Mid-Cap I (SIMT) | |||
BIEMX | 12.47 | -0.01 | -0.08% |
William Blair Emerging Mkts Growth R6 | |||
TADGX | 76.06 | -0.06 | -0.08% |
T. Rowe Price Dividend Growth Advisor |