VLEOX | VSGIX | VLEOX / VSGIX | |
Total Expense Ratio | 1.18 | 0.06 | 1,967% |
Annual Report Gross Expense Ratio | 1.18 | 0.06 | 1,967% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -7.834 | -11.736 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 689M | 33.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 0.85 | 1.79 | 47% |
Returns for 3 years | 21.34 | 11.01 | 194% |
Returns for 5 years | 51.34 | 48.97 | 105% |
Returns for 10 years | 10.17 | 88.57 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKKSX | 43.21 | 0.28 | +0.65% |
Federated Hermes Kaufmann Small Cap R | |||
DOXFX | 55.35 | 0.16 | +0.29% |
Dodge & Cox International Stock X | |||
COIIX | 17.12 | 0.01 | +0.06% |
Calvert International Opportunities I | |||
NSMCX | 22.96 | -0.01 | -0.04% |
Nuveen Small/Mid-Cap Value C | |||
FZFLX | 5.83 | -0.01 | -0.17% |
Fidelity SAI Small-Mid Cap 500 Index |