VIMAX | VLEQX | VIMAX / VLEQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 17.829 | 4.836 | 369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190B | 39.8M | 477,387% |
Annual Yield % from dividends | 1.49 | 0.00 | - |
Returns for 1 year | 18.84 | 0.70 | 2,687% |
Returns for 3 years | 11.37 | -15.08 | -75% |
Returns for 5 years | 55.75 | -8.59 | -649% |
Returns for 10 years | 125.53 | 9.11 | 1,377% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PURRX | 19.73 | N/A | N/A |
PGIM Global Real Estate R | |||
CFSIX | 18.91 | -0.02 | -0.11% |
Touchstone Sands Capital Select Growth Y | |||
JGQIX | 17.37 | -0.02 | -0.12% |
Jensen Global Quality Growth I | |||
VPRDX | 15.86 | -0.04 | -0.25% |
VY® Morgan Stanley Global Franchise R6 | |||
MGIAX | 36.38 | -4.13 | -10.19% |
MFS International Intrinsic Value A |