VEMRX | VVIEX | VEMRX / VVIEX | |
Total Expense Ratio | 0.07 | N/A | - |
Annual Report Gross Expense Ratio | 0.07 | N/A | - |
Fund Existence | 15 years | 2 years | - |
Gain YTD | 16.329 | 20.853 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 485M | 26,186% |
Annual Yield % from dividends | 2.78 | 1.67 | 166% |
Returns for 1 year | 17.90 | 18.96 | 94% |
Returns for 3 years | 30.30 | N/A | - |
Returns for 5 years | 30.03 | N/A | - |
Returns for 10 years | 68.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWIEX | 14.09 | 0.03 | +0.21% |
American Century International Gr Inv | |||
TBLTX | 12.54 | -0.02 | -0.16% |
Transamerica Balanced II I3 | |||
IVNCX | 23.33 | -0.04 | -0.17% |
Macquarie Global Growth Fund Class C | |||
RCLIX | 44.44 | -0.10 | -0.22% |
T. Rowe Price US Large-Cap Core I | |||
CRIMX | 23.35 | -0.16 | -0.68% |
CRM Mid Cap Value Instl |