VGRLX | VGRNX | VGRLX / VGRNX | |
Total Expense Ratio | 0.12 | 0.11 | 109% |
Annual Report Gross Expense Ratio | 0.12 | 0.11 | 109% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 21.079 | 21.088 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.8B | 3.8B | 100% |
Annual Yield % from dividends | 4.27 | 4.31 | 99% |
Returns for 1 year | 4.42 | 4.40 | 100% |
Returns for 3 years | 33.08 | 33.20 | 100% |
Returns for 5 years | 12.07 | 12.05 | 100% |
Returns for 10 years | 24.69 | 24.77 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYICX | 9.75 | 0.06 | +0.62% |
NYLI WMC International Research Eq Cl C | |||
IBNCX | 25.42 | N/A | N/A |
Macquarie Balanced Fund Class C | |||
MXEBX | 17.39 | N/A | N/A |
Empower Core Strategies US Eq Instl | |||
GVALX | 15.29 | N/A | N/A |
Gotham Large Value Institutional | |||
NPNRX | 50.88 | N/A | N/A |
Neuberger Berman Large Cap Value R3 |