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 | 13.044 | 6.909 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.7B | 2.98B | 997% |
Annual Yield % from dividends | 0.52 | 1.70 | 30% |
Returns for 1 year | 24.69 | 19.41 | 127% |
Returns for 3 years | 61.78 | 57.49 | 107% |
Returns for 5 years | 71.87 | 4.49 | 1,601% |
Returns for 10 years | 172.90 | 13.16 | 1,314% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPMCX | 15.25 | 0.11 | +0.73% |
BNY Mellon Mid Cap Multi-Strategy M | |||
SBPLX | 29.97 | 0.16 | +0.54% |
ClearBridge Dividend Strategy C | |||
JMVAX | 15.98 | 0.07 | +0.44% |
Janus Henderson Mid Cap Value I | |||
PPTAX | 17.32 | 0.06 | +0.35% |
Virtus KAR Global Quality Dividend A | |||
HDDVX | 18.26 | 0.04 | +0.22% |
Janus Henderson International Div D |