VMBIX | VMBSX | VMBIX / VMBSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 1.654 | 1.608 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.1B | 19.1B | 100% |
Annual Yield % from dividends | 3.55 | 3.53 | 101% |
Returns for 1 year | 7.33 | 7.27 | 101% |
Returns for 3 years | -5.67 | -5.74 | 99% |
Returns for 5 years | -3.21 | -3.29 | 98% |
Returns for 10 years | 8.34 | 8.14 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIIOX | 25.30 | 0.15 | +0.60% |
Marsico International Opportunities Inst | |||
LGRRX | 27.90 | 0.02 | +0.07% |
Loomis Sayles Growth A | |||
IIVGX | 23.97 | -0.01 | -0.04% |
Voya Growth and Income Port I | |||
GWGZX | 20.27 | -0.07 | -0.34% |
AMG GW&K Small Mid Cap Core Z | |||
VVJFX | 60.22 | -0.48 | -0.79% |
Voya Multi-Manager Intl Sm Cp R6 |