VRNIX | VSMPX | VRNIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 22.979 | 22.437 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.4B | 1.73T | 0% |
Annual Yield % from dividends | 1.30 | 1.36 | 95% |
Returns for 1 year | 30.59 | 30.55 | 100% |
Returns for 3 years | 22.11 | 19.95 | 111% |
Returns for 5 years | 86.64 | 83.80 | 103% |
Returns for 10 years | 183.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEXFX | 14.98 | -0.08 | -0.53% |
Baron Emerging Markets Retail | |||
GCLSX | 27.29 | -0.15 | -0.55% |
Goldman Sachs Large Cp Val Insghts Svc | |||
NDGAX | 21.95 | -0.24 | -1.08% |
Neuberger Berman Dividend Growth A | |||
NESNX | 61.10 | -0.78 | -1.26% |
Natixis US Equity Opportunities N | |||
RFNAX | 85.47 | -1.26 | -1.45% |
American Funds Fundamental Invs R1 |