VGELX | VGENX | VGELX / VGENX | |
Total Expense Ratio | 0.36 | 0.44 | 82% |
Annual Report Gross Expense Ratio | 0.36 | 0.44 | 82% |
Fund Existence | 24 years | 41 years | - |
Gain YTD | 12.356 | 12.416 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 5.75B | 100% |
Annual Yield % from dividends | 3.32 | 3.25 | 102% |
Returns for 1 year | -0.95 | 0.21 | -453% |
Returns for 3 years | 9.21 | 9.50 | 97% |
Returns for 5 years | 46.34 | 46.70 | 99% |
Returns for 10 years | -8.85 | -8.64 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLCIX | 21.85 | -0.29 | -1.31% |
Dana Large Cap Equity Institutional | |||
UIIFX | 30.53 | -0.41 | -1.33% |
Victory International Institutional | |||
MQGIX | 53.81 | -0.77 | -1.41% |
MFS International Growth I | |||
MLNAX | 24.80 | -0.38 | -1.51% |
Morgan Stanley Instl Glbl Concntr A | |||
ESGMX | 20.78 | -0.34 | -1.61% |
Mirova Global Megatrends A |