VLGIX | VLGSX | VLGIX / VLGSX | |
Total Expense Ratio | 0.04 | 0.06 | 67% |
Annual Report Gross Expense Ratio | 0.04 | 0.06 | 67% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 7.320 | 7.323 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 14.3B | 100% |
Annual Yield % from dividends | 4.38 | 4.36 | 100% |
Returns for 1 year | 1.92 | 1.89 | 101% |
Returns for 3 years | 6.30 | 6.19 | 102% |
Returns for 5 years | -32.08 | -32.15 | 100% |
Returns for 10 years | -0.62 | -0.82 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANWPX | 73.53 | 1.08 | +1.49% |
American Funds New Perspective A | |||
CMTFX | 110.35 | N/A | N/A |
Columbia Global Technology Growth Inst | |||
VSCNX | 21.76 | N/A | N/A |
Natixis Vaughan Nelson Small Cap N | |||
HLMOX | 8.89 | N/A | N/A |
Harding Loevner Frontier Emerg Mkts Inv | |||
BRWSX | 28.13 | N/A | N/A |
MFS Blended Research Growth Eq R2 |