VSGIX | YOVAX | VSGIX / YOVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 8.792 | 2.717 | 324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 28.9M | 122,145% |
Annual Yield % from dividends | 0.67 | 0.08 | 801% |
Returns for 1 year | 19.45 | 11.03 | 176% |
Returns for 3 years | -9.39 | -20.64 | 45% |
Returns for 5 years | 41.39 | 25.59 | 162% |
Returns for 10 years | 118.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSRX | 23.86 | -0.03 | -0.13% |
NYLI Epoch Global Equity Yield Class R6 | |||
HFYTX | 10.56 | -0.02 | -0.19% |
Hartford Schroders Intl Multi-Cp Val R5 | |||
CGVVX | 15.10 | -0.04 | -0.26% |
Causeway Global Value Inv | |||
FTIHX | 14.38 | -0.05 | -0.35% |
Fidelity Total International Index | |||
NMUCX | 9.71 | -0.04 | -0.41% |
Neuberger Berman Multi-Cap Opp C |