VMCIX | VSPMX | VMCIX / VSPMX | |
Total Expense Ratio | 0.04 | 0.03 | 133% |
Annual Report Gross Expense Ratio | 0.04 | 0.03 | 133% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 9.699 | 3.594 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201B | 4.6B | 4,371% |
Annual Yield % from dividends | 1.49 | 1.38 | 108% |
Returns for 1 year | 7.58 | 1.08 | 700% |
Returns for 3 years | 49.70 | 39.06 | 127% |
Returns for 5 years | 57.31 | 63.31 | 91% |
Returns for 10 years | 140.93 | 130.92 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVIX | 11.15 | 0.10 | +0.90% |
American Century Focused Lg Cap Val Inv | |||
VIPAX | 29.23 | 0.17 | +0.58% |
Voya Index Plus LargeCap Port ADV | |||
FHLKX | 11.08 | N/A | N/A |
Fidelity Health Savings K | |||
LBGAX | 45.06 | -0.06 | -0.13% |
ClearBridge Mid Cap Growth A | |||
TROZX | 22.79 | -0.03 | -0.13% |
T. Rowe Price International Value Eq Z |