VMVIX | VVOAX | VMVIX / VVOAX | |
Total Expense Ratio | 0.19 | 1.07 | 18% |
Annual Report Gross Expense Ratio | 0.19 | 1.07 | 18% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -0.052 | 0.000 | - |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.9B | 4.94B | 606% |
Annual Yield % from dividends | 2.19 | 0.40 | 549% |
Returns for 1 year | 7.21 | 8.30 | 87% |
Returns for 3 years | 24.97 | 36.79 | 68% |
Returns for 5 years | 69.17 | 114.82 | 60% |
Returns for 10 years | 78.71 | 45.48 | 173% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EDIIX | 11.11 | -0.10 | -0.89% |
Eaton Vance Global Income Builder I | |||
TCMGX | 20.63 | -0.26 | -1.24% |
Nuveen Quant Mid Cap Growth A | |||
TROZX | 20.82 | -0.28 | -1.33% |
T. Rowe Price International Value Eq Z | |||
CISGX | 19.52 | -0.27 | -1.36% |
Touchstone Sands Capital Select Gr Instl | |||
LPEFX | 6.42 | -0.17 | -2.58% |
ALPS Global Opportunity Inv |