VMGMX | VMGRX | VMGMX / VMGRX | |
Total Expense Ratio | 0.07 | 0.33 | 21% |
Annual Report Gross Expense Ratio | 0.07 | 0.33 | 21% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 14.126 | 8.358 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.1B | 3.12B | 1,061% |
Annual Yield % from dividends | 0.62 | 1.66 | 37% |
Returns for 1 year | 15.75 | 9.11 | 173% |
Returns for 3 years | 66.70 | 59.71 | 112% |
Returns for 5 years | 52.70 | -7.88 | -669% |
Returns for 10 years | 188.43 | 20.14 | 936% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDPRX | 15.99 | 0.09 | +0.57% |
Janus Henderson Mid Cap Value R | |||
NWJCX | 120.56 | 0.50 | +0.42% |
Nationwide NYSE Arca Tech 100 Idx A | |||
DOPIX | 33.06 | 0.02 | +0.06% |
BNY Mellon Opportunistic Small Cap I | |||
LGLFX | 58.10 | -0.11 | -0.19% |
Lord Abbett Growth Leaders F | |||
WFICX | 15.45 | -0.07 | -0.45% |
North Star Small Cap Value Institutional |