VMVAX | VVOAX | VMVAX / VVOAX | |
Total Expense Ratio | 0.07 | 1.07 | 7% |
Annual Report Gross Expense Ratio | 0.07 | 1.07 | 7% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 5.198 | 5.175 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 5.26B | 589% |
Annual Yield % from dividends | 2.22 | 0.38 | 591% |
Returns for 1 year | 7.67 | 11.44 | 67% |
Returns for 3 years | 17.51 | 34.63 | 51% |
Returns for 5 years | 65.15 | 107.00 | 61% |
Returns for 10 years | 87.87 | 60.59 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIAX | 44.28 | 0.24 | +0.54% |
MFS International Intrinsic Value A | |||
GHTMX | 15.85 | 0.08 | +0.51% |
Goldman Sachs International T/M Eq Instl | |||
QGIAX | 27.78 | 0.08 | +0.29% |
Pear Tree Quality Institutional | |||
SGFFX | 52.03 | -0.01 | -0.02% |
Sparrow Growth A | |||
LCGNX | 30.24 | -0.04 | -0.13% |
William Blair Large Cap Growth N |