VMGIX | VMGRX | VMGIX / VMGRX | |
Total Expense Ratio | 0.19 | 0.33 | 58% |
Annual Report Gross Expense Ratio | 0.19 | 0.33 | 58% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 14.657 | 8.507 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 3.12B | 1,035% |
Annual Yield % from dividends | 0.51 | 1.67 | 31% |
Returns for 1 year | 20.15 | 11.98 | 168% |
Returns for 3 years | 71.16 | 64.55 | 110% |
Returns for 5 years | 65.38 | 0.13 | 49,012% |
Returns for 10 years | 208.68 | 28.06 | 744% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGMIX | 10.86 | 0.08 | +0.74% |
SEI Global Managed Volatility I (SIMT) | |||
NMGRX | 18.86 | 0.13 | +0.69% |
Neuberger Berman Mid Cap Growth R3 | |||
TEDIX | 32.76 | 0.20 | +0.61% |
Franklin Mutual Global Discovery A | |||
QNTAX | 40.02 | 0.21 | +0.53% |
Meeder Sector Rotation Adviser | |||
FMXSX | 8.43 | N/A | N/A |
Federated Hermes Max-Cap Index Svc |