VECRX | VVIAX | VECRX / VVIAX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 11.483 | 6.517 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 196B | 0% |
Annual Yield % from dividends | 2.86 | 2.18 | 131% |
Returns for 1 year | 12.79 | 7.91 | 162% |
Returns for 3 years | 15.05 | 25.93 | 58% |
Returns for 5 years | 11.67 | 68.54 | 17% |
Returns for 10 years | N/A | 114.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSRIX | 48.56 | 0.25 | +0.52% |
Cohen & Steers Instl Realty Shares | |||
MENYX | 9.51 | 0.02 | +0.21% |
Madison Covered Call & Equity Income Y | |||
FVLTX | 20.57 | -0.03 | -0.15% |
Fidelity Advisor Value Leaders M | |||
EQNVX | 23.19 | -0.11 | -0.47% |
MFS Equity Income R6 | |||
NBSTX | 51.74 | -0.28 | -0.54% |
Neuberger Berman Quality Equity Tr |