VIEIX | VYMYX | VIEIX / VYMYX | |
Total Expense Ratio | 0.05 | 0.70 | 7% |
Annual Report Gross Expense Ratio | 0.05 | 0.82 | 6% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 10.356 | 3.136 | 330% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.7B | 130M | 64,385% |
Annual Yield % from dividends | 1.10 | 0.85 | 130% |
Returns for 1 year | 11.85 | -7.54 | -157% |
Returns for 3 years | 61.28 | 26.67 | 230% |
Returns for 5 years | 52.40 | 31.43 | 167% |
Returns for 10 years | 152.48 | 36.25 | 421% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMOLX | 19.98 | 0.05 | +0.25% |
Lord Abbett Emerging Markets Equity F3 | |||
DLACX | 16.46 | -0.12 | -0.72% |
BNY Mellon Large Cap Equity Y | |||
HAGCX | 53.41 | -0.68 | -1.26% |
Carillon Eagle Mid Cap Growth C | |||
FITIX | 22.27 | -0.30 | -1.33% |
Fidelity Advisor Mid Cap II M | |||
JSJIX | 17.69 | -0.25 | -1.39% |
JHancock Small Cap Dynamic Growth I |