VMCIX | VYMQX | VMCIX / VYMQX | |
Total Expense Ratio | 0.04 | 0.96 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.05 | 4% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 8.655 | 1.897 | 456% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197B | 131M | 150,382% |
Annual Yield % from dividends | 1.50 | 0.68 | 219% |
Returns for 1 year | 13.40 | -4.28 | -313% |
Returns for 3 years | 29.99 | 9.92 | 302% |
Returns for 5 years | 63.68 | 32.57 | 196% |
Returns for 10 years | 139.46 | 29.67 | 470% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTVX | 10.36 | 0.11 | +1.07% |
ICON Utilities and Income Inv | |||
IASRX | 22.99 | -0.08 | -0.35% |
Macquarie Asset Strategy Fund Cl R | |||
TGIWX | 16.09 | -0.12 | -0.74% |
Nuveen Core Equity W | |||
WENRX | 65.81 | -0.77 | -1.16% |
Allspring Mid Cap Growth Fund - Cl R6 | |||
GSPPX | 14.79 | -0.21 | -1.40% |
Goldman Sachs Strategic Growth P |