VRSGX | VSGIX | VRSGX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -7.812 | 2.600 | -300% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 36.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -11.44 | 12.32 | -93% |
Returns for 3 years | -17.54 | 38.29 | -46% |
Returns for 5 years | -34.22 | 40.33 | -85% |
Returns for 10 years | N/A | 121.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZVNBX | 42.25 | 0.38 | +0.91% |
Zevenbergen Growth Investor | |||
CMNWX | 84.62 | 0.38 | +0.45% |
Principal Capital Appreciation A | |||
RSEIX | 14.67 | 0.06 | +0.41% |
Royce Small-Cap Special Equity Instl | |||
MXJVX | 10.29 | 0.01 | +0.10% |
Empower International Value Instl | |||
SIECX | 12.60 | -0.04 | -0.32% |
Saratoga International Equity C |