VLCIX | VLTCX | VLCIX / VLTCX | |
Total Expense Ratio | 0.04 | 0.06 | 67% |
Annual Report Gross Expense Ratio | 0.04 | 0.06 | 67% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 2.778 | 2.775 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 11.1B | 100% |
Annual Yield % from dividends | 5.46 | 5.44 | 100% |
Returns for 1 year | 3.08 | 3.07 | 100% |
Returns for 3 years | 8.57 | 8.51 | 101% |
Returns for 5 years | -12.39 | -12.50 | 99% |
Returns for 10 years | 33.53 | 33.34 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGSIX | 12.37 | 0.09 | +0.73% |
Impax Global Social Leaders Inst | |||
ARGYX | 9.03 | 0.02 | +0.22% |
Invesco Global Real Estate Y | |||
JGYIX | 12.77 | 0.02 | +0.16% |
JHancock Global Shareholder Yield I | |||
BALPX | 9.98 | 0.01 | +0.10% |
BlackRock Event Driven Equity Inv A | |||
NBMIX | 48.43 | -0.04 | -0.08% |
Neuberger Berman Small Cap Growth Inv |