VMCPX | VSNGX | VMCPX / VSNGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 17.350 | 16.885 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 1000000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 5.06B | 3,461% |
Annual Yield % from dividends | 1.51 | 0.45 | 333% |
Returns for 1 year | 28.30 | 28.00 | 101% |
Returns for 3 years | 5.05 | 0.02 | 23,091% |
Returns for 5 years | 59.06 | 39.82 | 148% |
Returns for 10 years | 128.12 | 51.36 | 249% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPNX | 6.45 | 0.09 | +1.42% |
Invesco SteelPath MLP Alpha Plus Y | |||
GGUPX | 9.87 | N/A | N/A |
Goldman Sachs Global Rl Estt Secs P | |||
CMVRX | 14.85 | -0.07 | -0.47% |
Columbia Select Mid Cap Value R | |||
SPYGX | 18.86 | -0.33 | -1.72% |
Spyglass Growth Institutional | |||
JGTUX | 41.79 | -0.93 | -2.18% |
JPMorgan Growth Advantage R4 |