VSMAX | VVERX | VSMAX / VVERX | |
Total Expense Ratio | 0.05 | 0.77 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 1.01 | 5% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 1.447 | -2.165 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 96.6M | 153,209% |
Annual Yield % from dividends | 1.40 | 1.62 | 86% |
Returns for 1 year | 12.25 | -5.57 | -220% |
Returns for 3 years | 37.95 | -7.31 | -519% |
Returns for 5 years | 69.54 | 3.97 | 1,750% |
Returns for 10 years | 109.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMCJX | 8.87 | 0.05 | +0.57% |
Miller Income A | |||
IBNAX | 24.96 | 0.12 | +0.48% |
Macquarie Balanced Fund Class A | |||
SHSCX | 49.38 | 0.08 | +0.16% |
BlackRock Health Sciences Opps Inv C | |||
HAOSX | 15.61 | 0.02 | +0.13% |
Harbor International Core Institutional | |||
CIQRX | 12.71 | 0.01 | +0.08% |
Segall Bryant & Hamll Intl Eq Retl |