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 | 4.786 | 4.765 | 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 | 4.19 | 4.16 | 101% |
Returns for 1 year | 4.01 | 4.01 | 100% |
Returns for 3 years | 6.04 | 6.01 | 101% |
Returns for 5 years | -2.54 | -2.65 | 96% |
Returns for 10 years | 12.08 | 11.89 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICTX | 17.09 | -0.16 | -0.93% |
Lord Abbett International Equity R5 | |||
HEOVX | 17.42 | -0.22 | -1.25% |
Hartford Climate Opportunities R6 | |||
AIVSX | 63.32 | -0.92 | -1.43% |
American Funds Invmt Co of Amer A | |||
ACGQX | 22.43 | -0.34 | -1.49% |
Invesco Growth and Income R5 | |||
NSIDX | 13.63 | -0.28 | -2.01% |
Northern Small Cap Index |