VGELX | VGENX | VGELX / VGENX | |
Total Expense Ratio | 0.37 | 0.45 | 82% |
Annual Report Gross Expense Ratio | 0.37 | 0.45 | 82% |
Fund Existence | 24 years | 41 years | - |
Gain YTD | 12.492 | 12.532 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.92B | 5.92B | 100% |
Annual Yield % from dividends | 3.21 | 3.13 | 102% |
Returns for 1 year | -3.75 | -3.67 | 102% |
Returns for 3 years | 6.43 | 6.71 | 96% |
Returns for 5 years | 43.57 | 43.90 | 99% |
Returns for 10 years | 3.85 | 4.08 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMIEX | 14.05 | 0.04 | +0.29% |
Multi-Manager Intl Eq Strats Instl | |||
FICCX | 75.99 | 0.09 | +0.12% |
Fidelity Advisor Canada I | |||
FFGGX | 40.46 | N/A | N/A |
American Funds Global Balanced 529-F-2 | |||
QGRPX | 19.34 | -0.04 | -0.21% |
UBS US Quality Growth At Rsnbl Prc P | |||
TRSLX | 5.01 | -0.03 | -0.60% |
Transamerica Small Cap Value R |