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 | 4.845 | 4.781 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 19.8B | 100% |
Annual Yield % from dividends | 3.55 | 3.53 | 101% |
Returns for 1 year | 10.42 | 10.37 | 100% |
Returns for 3 years | -3.35 | -3.45 | 97% |
Returns for 5 years | 0.39 | 0.25 | 157% |
Returns for 10 years | 13.24 | 12.96 | 102% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VCRQX | 13.84 | N/A | N/A |
NYLI CBRE Global Infrastructure Class R6 | |||
JDMRX | 130.60 | N/A | N/A |
Janus Henderson Enterprise R | |||
KNGLX | 13.08 | -0.03 | -0.23% |
Vest S&P500 Div Aristocrats Trgt Inc Inv | |||
TEWTX | 16.45 | -0.04 | -0.24% |
Templeton World C | |||
FRLAX | 20.22 | -0.06 | -0.30% |
Franklin Real Estate Securities Adv |