VMLTX | VMLUX | VMLTX / VMLUX | |
Total Expense Ratio | 0.17 | 0.09 | 189% |
Annual Report Gross Expense Ratio | 0.17 | 0.09 | 189% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | 0.277 | 0.277 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 50000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 31B | 100% |
Annual Yield % from dividends | 2.91 | 2.99 | 97% |
Returns for 1 year | 0.74 | 0.74 | 100% |
Returns for 3 years | 2.04 | 2.05 | 100% |
Returns for 5 years | -2.44 | -2.43 | 100% |
Returns for 10 years | -0.51 | -0.50 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJQX | 17.76 | -0.15 | -0.84% |
PGIM Jennison Global Infrastructure R6 | |||
LISOX | 15.71 | -0.23 | -1.44% |
Lazard International Strategic Eq Open | |||
MITEX | 14.34 | -0.21 | -1.44% |
Matthews Asia Innovators Institutional | |||
IPMSX | 18.55 | -0.31 | -1.64% |
Voya Index Plus MidCap Port S | |||
MIGKX | 42.53 | -0.77 | -1.78% |
MFS Massachusetts Inv Gr Stk R4 |