VLEQX | VMCPX | VLEQX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 4.836 | 17.838 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.8M | 190B | 0% |
Annual Yield % from dividends | 0.00 | 1.51 | - |
Returns for 1 year | 0.70 | 18.84 | 4% |
Returns for 3 years | -15.08 | 11.38 | -132% |
Returns for 5 years | -8.59 | 55.78 | -15% |
Returns for 10 years | 9.11 | 125.64 | 7% |
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 |