VMBIX | VMBSX | VMBIX / VMBSX | |
Total Expense Ratio | 0.04 | 0.06 | 67% |
Annual Report Gross Expense Ratio | 0.04 | 0.06 | 67% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 3.539 | 3.549 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 16.2B | 100% |
Annual Yield % from dividends | 4.13 | 4.11 | 101% |
Returns for 1 year | 5.11 | 5.18 | 99% |
Returns for 3 years | 7.35 | 7.30 | 101% |
Returns for 5 years | -3.76 | -3.83 | 98% |
Returns for 10 years | 11.46 | 11.30 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLXIX | 28.51 | N/A | N/A |
Catalyst Energy Infrastructure I | |||
STLYX | 38.21 | N/A | N/A |
SEI Tax-Managed Large Cap Y (SIMT) | |||
ARMIX | 12.58 | N/A | N/A |
ARGA Emerging Markets Value Instl | |||
RWMHX | 64.06 | -0.38 | -0.59% |
American Funds Washington Mutual R5E | |||
JACDX | 10.61 | -0.09 | -0.84% |
JHancock Global Environmental Opps R6 |