VMCIX | VNVAX | VMCIX / VNVAX | |
Total Expense Ratio | 0.04 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.26 | 3% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | 9.819 | 3.267 | 300% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192B | 221M | 86,878% |
Annual Yield % from dividends | 1.53 | 0.08 | 2,029% |
Returns for 1 year | 17.90 | 0.83 | 2,145% |
Returns for 3 years | 42.11 | 27.23 | 155% |
Returns for 5 years | 70.90 | 30.18 | 235% |
Returns for 10 years | 132.63 | 10.74 | 1,235% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSGRX | 72.33 | 0.92 | +1.29% |
Putnam Small Cap Growth R | |||
GSBDX | 15.45 | 0.11 | +0.72% |
Goldman Sachs Small Cap Growth A | |||
HWCIX | 30.84 | 0.16 | +0.52% |
Hotchkis & Wiley Disciplined Value I | |||
VMGAX | 753.48 | 2.92 | +0.39% |
Vanguard Mega Cap Growth Index Instl | |||
INIVX | 16.70 | 0.02 | +0.12% |
VanEck International Investors Gold A |