VGRLX | VGRNX | VGRLX / VGRNX | |
Total Expense Ratio | 0.12 | 0.11 | 109% |
Annual Report Gross Expense Ratio | 0.12 | 0.11 | 109% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 21.121 | 21.139 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 3.91B | 100% |
Annual Yield % from dividends | 4.27 | 4.31 | 99% |
Returns for 1 year | 9.82 | 9.81 | 100% |
Returns for 3 years | 36.56 | 36.72 | 100% |
Returns for 5 years | 12.56 | 12.54 | 100% |
Returns for 10 years | 22.35 | 22.43 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIGYX | 11.08 | 0.10 | +0.91% |
abrdn Real Estate Fund Instl | |||
VMNVX | 34.40 | 0.28 | +0.82% |
Vanguard Global Minimum Volatility Admr | |||
NBGIX | 62.80 | 0.26 | +0.42% |
Neuberger Berman Genesis Instl | |||
THGIX | 26.84 | -0.20 | -0.74% |
Thornburg International Growth R6 | |||
ADNAX | 22.88 | -0.17 | -0.74% |
American Beacon ARK Transfmt Innov A |