VESIX | VEUAX | VESIX / VEUAX | |
Total Expense Ratio | 0.06 | 1.24 | 5% |
Annual Report Gross Expense Ratio | 0.06 | 1.29 | 5% |
Fund Existence | 25 years | 30 years | - |
Gain YTD | 21.455 | 27.876 | 77% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.4B | 602M | 5,382% |
Annual Yield % from dividends | 2.89 | 3.01 | 96% |
Returns for 1 year | 12.59 | 20.61 | 61% |
Returns for 3 years | 45.54 | 70.29 | 65% |
Returns for 5 years | 55.72 | 96.27 | 58% |
Returns for 10 years | 42.73 | 78.58 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNPTX | 18.91 | -0.18 | -0.94% |
DWS Equity Sector Strategy Institutional | |||
PIBAX | 17.70 | -0.17 | -0.95% |
PGIM Balanced A | |||
VVJFX | 70.45 | -0.98 | -1.37% |
Voya Multi-Manager Intl Sm Cp R6 | |||
RNGBX | 55.17 | -0.77 | -1.38% |
American Funds New Economy R2 | |||
TRBIX | 22.69 | -0.43 | -1.86% |
Nuveen Small Cap Blend Idx Retire |