VMCIX | VNVCX | VMCIX / VNVCX | |
Total Expense Ratio | 0.04 | 1.90 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.01 | 2% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | 7.629 | 0.212 | 3,603% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185B | 219M | 84,475% |
Annual Yield % from dividends | 1.53 | 0.08 | 1,804% |
Returns for 1 year | 17.65 | -1.46 | -1,205% |
Returns for 3 years | 43.12 | 22.45 | 192% |
Returns for 5 years | 73.80 | 23.24 | 317% |
Returns for 10 years | 127.60 | -2.74 | -4,655% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QILGX | 40.16 | 0.41 | +1.03% |
Federated Hermes MDT Large Cap Growth IS | |||
TIAGX | 13.23 | 0.09 | +0.68% |
Timothy Plan Small/Mid Cap Growth Cl I | |||
SMDRX | 19.50 | 0.11 | +0.57% |
Hartford Schroders US MidCap Opps SDR | |||
CBFEX | 39.81 | 0.15 | +0.38% |
American Funds Global Balanced 529E | |||
BCREX | 14.96 | 0.02 | +0.13% |
BlackRock Real Estate Securities Inv C |