VRNIX | VSMPX | VRNIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 17.395 | 16.929 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.36B | 1.72T | 0% |
Annual Yield % from dividends | 1.30 | 1.36 | 95% |
Returns for 1 year | 26.05 | 25.90 | 101% |
Returns for 3 years | 23.27 | 21.36 | 109% |
Returns for 5 years | 85.33 | 83.02 | 103% |
Returns for 10 years | 176.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGGIX | 42.36 | -0.06 | -0.14% |
T. Rowe Price Global Growth Stock I | |||
DIEYX | 41.14 | -0.12 | -0.29% |
BNY Mellon International Core Equity Y | |||
IHOTX | 19.87 | -0.06 | -0.30% |
Hartford International Opportunities R5 | |||
SGIFX | 36.30 | -0.13 | -0.36% |
Steward Global Equity Income Fund C | |||
NPFCX | 59.63 | -0.26 | -0.43% |
American Funds New Perspective C |