VEMAX | VVIEX | VEMAX / VVIEX | |
Total Expense Ratio | 0.13 | N/A | - |
Annual Report Gross Expense Ratio | 0.13 | N/A | - |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 21.144 | 27.792 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 511M | 25,440% |
Annual Yield % from dividends | 2.65 | 1.64 | 162% |
Returns for 1 year | 13.70 | 16.36 | 84% |
Returns for 3 years | 53.21 | N/A | - |
Returns for 5 years | 38.74 | N/A | - |
Returns for 10 years | 93.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTMX | 15.64 | 0.17 | +1.10% |
Goldman Sachs International T/M Eq C | |||
ALMCX | 7.22 | 0.06 | +0.84% |
Alger Weatherbie Specialized Growth C | |||
ECTGX | 116.42 | 0.50 | +0.43% |
Eaton Vance Tx-Mgd Growth 1.1 C | |||
HMSFX | 11.92 | 0.05 | +0.42% |
Hennessy Midstream Investor | |||
GQGIX | 17.56 | -0.01 | -0.06% |
GQG Partners Emerging Markets EquityInst |