VGSNX | VREQX | VGSNX / VREQX | |
Total Expense Ratio | 0.11 | 0.74 | 15% |
Annual Report Gross Expense Ratio | 0.11 | 0.85 | 13% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 2.740 | 0.337 | 812% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8B | 231M | 27,619% |
Annual Yield % from dividends | 3.92 | 2.42 | 162% |
Returns for 1 year | 7.47 | 2.64 | 283% |
Returns for 3 years | 11.33 | -17.23 | -66% |
Returns for 5 years | 39.08 | 12.58 | 311% |
Returns for 10 years | 62.49 | -32.30 | -193% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGDLX | 31.49 | N/A | N/A |
Neuberger Berman Large Cap Growth Inst | |||
UGEIX | 11.88 | N/A | N/A |
Victory Global Equity Income | |||
GETGX | 45.86 | N/A | N/A |
Victory Sycamore Established Value R | |||
TWAAX | 12.16 | -0.10 | -0.82% |
Thrivent International Equity A | |||
MOPAX | 25.29 | -0.43 | -1.67% |
NYLI WMC Small Companies Class A |