VGRLX | VGRNX | VGRLX / VGRNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 6.941 | 6.954 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 3.94B | 100% |
Annual Yield % from dividends | 3.77 | 3.78 | 100% |
Returns for 1 year | 16.85 | 16.85 | 100% |
Returns for 3 years | -14.07 | -14.07 | 100% |
Returns for 5 years | -10.57 | -10.57 | 100% |
Returns for 10 years | 10.88 | 10.96 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QSMRX | 22.57 | 0.02 | +0.09% |
AQR Small Cap Momentum Style R6 | |||
GLCGX | 31.70 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts A | |||
MEFAX | 15.25 | N/A | N/A |
MassMutual Mid Cap Growth A | |||
HRCCX | 28.29 | -0.08 | -0.28% |
Carillon ClariVest Capital Apprec C | |||
CCISX | 10.06 | -0.05 | -0.49% |
Calamos International Small Cap Gr C |