VMVIX | VVOSX | VMVIX / VVOSX | |
Total Expense Ratio | 0.19 | 0.69 | 28% |
Annual Report Gross Expense Ratio | 0.19 | 0.69 | 28% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 5.177 | 5.434 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 5.26B | 589% |
Annual Yield % from dividends | 2.10 | 0.64 | 329% |
Returns for 1 year | 7.67 | 11.98 | 64% |
Returns for 3 years | 17.46 | 36.59 | 48% |
Returns for 5 years | 65.08 | 112.42 | 58% |
Returns for 10 years | 87.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRNRX | 31.72 | 0.05 | +0.16% |
Franklin Natural Resources A | |||
PJDZX | 18.53 | -0.07 | -0.38% |
PGIM Jennison Rising Dividend Z | |||
MDSKX | 25.19 | -0.13 | -0.51% |
iShares Russell 2000 Small-Cap Idx Inv A | |||
CISMX | 13.48 | -0.09 | -0.66% |
Clarkston Partners Institutional | |||
JVMSX | 29.15 | -0.22 | -0.75% |
JHancock Disciplined Value Mid Cap R2 |