VMVIX | VVORX | VMVIX / VVORX | |
Total Expense Ratio | 0.19 | 1.32 | 14% |
Annual Report Gross Expense Ratio | 0.19 | 1.32 | 14% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 3.574 | 3.952 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.9B | 5.15B | 581% |
Annual Yield % from dividends | 2.14 | 0.20 | 1,095% |
Returns for 1 year | 12.13 | 11.42 | 106% |
Returns for 3 years | 28.47 | 45.86 | 62% |
Returns for 5 years | 76.99 | 124.41 | 62% |
Returns for 10 years | 88.04 | 53.00 | 166% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVTIX | 85.24 | 0.82 | +0.97% |
Janus Henderson Venture I | |||
FRDPX | 95.78 | 0.74 | +0.78% |
Franklin Rising Dividends A | |||
QRSVX | 42.62 | 0.30 | +0.71% |
FPA Queens Road Small Cap Value Inv | |||
BINIX | 31.64 | 0.07 | +0.22% |
Baron International Growth Institutional | |||
BCISX | 18.70 | -0.01 | -0.05% |
Brown Capital Mgmt Intl All Com Instl |