VEMPX | VYMQX | VEMPX / VYMQX | |
Total Expense Ratio | 0.04 | 0.96 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.05 | 4% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 10.403 | 4.715 | 221% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000000 | 1000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.5B | 133M | 61,278% |
Annual Yield % from dividends | 1.09 | 0.66 | 165% |
Returns for 1 year | 15.57 | -4.30 | -362% |
Returns for 3 years | 66.26 | 33.35 | 199% |
Returns for 5 years | 67.23 | 42.67 | 158% |
Returns for 10 years | 170.54 | 42.93 | 397% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVIX | 16.51 | 0.20 | +1.23% |
Janus Henderson Mid Cap Value S | |||
PASSX | 58.53 | 0.68 | +1.18% |
T. Rowe Price Small-Cap Stock Adv | |||
LGOVX | 38.12 | 0.26 | +0.69% |
Lord Abbett Growth Opportunities R6 | |||
FMSGX | 17.28 | 0.06 | +0.35% |
Frontier MFG Global Sustainable Instl | |||
PMIVX | 11.16 | 0.02 | +0.18% |
Putnam Multi-Asset Income R6 |