VMCIX | VMIDX | VMCIX / VMIDX | |
Total Expense Ratio | 0.04 | 0.35 | 11% |
Annual Report Gross Expense Ratio | 0.04 | 0.36 | 11% |
Fund Existence | 27 years | 34 years | - |
Gain YTD | 9.929 | -6.497 | -153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199B | 2.62B | 7,604% |
Annual Yield % from dividends | 1.47 | 1.23 | 120% |
Returns for 1 year | 16.67 | -0.31 | -5,363% |
Returns for 3 years | 34.60 | 1.75 | 1,980% |
Returns for 5 years | 66.52 | 23.36 | 285% |
Returns for 10 years | 143.00 | 10.33 | 1,385% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSIQX | 14.27 | 0.13 | +0.92% |
State Street International Stock Sel K | |||
TCPWX | 14.51 | 0.11 | +0.76% |
Transamerica Capital Growth R6 | |||
PSLGX | 146.45 | 0.60 | +0.41% |
Putnam Sustainable Leaders R6 | |||
WMLIX | 35.27 | 0.10 | +0.28% |
Wilmington Large-Cap Strategy Instl | |||
HNRIX | 28.71 | -0.15 | -0.52% |
Hennessy Energy Transition Instl |