VVIAX | WHGQX | VVIAX / WHGQX | |
Total Expense Ratio | 0.05 | 0.55 | 9% |
Annual Report Gross Expense Ratio | 0.05 | 0.62 | 8% |
Fund Existence | 25 years | 3 years | - |
Gain YTD | 6.714 | 4.989 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195B | 185M | 105,405% |
Annual Yield % from dividends | 2.18 | 1.39 | 157% |
Returns for 1 year | 9.75 | 1.35 | 721% |
Returns for 3 years | 34.32 | N/A | - |
Returns for 5 years | 74.87 | N/A | - |
Returns for 10 years | 116.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAMAX | 14.31 | 0.08 | +0.56% |
Columbia Select Mid Cap Value Instl | |||
RRFDX | 36.83 | 0.16 | +0.44% |
T. Rowe Price Equity Income R | |||
ITEIX | 10.08 | 0.04 | +0.40% |
VY® T. Rowe Price Equity Income I | |||
CRFAX | 12.02 | 0.04 | +0.33% |
Calvert Focused Value A | |||
FCIRX | 17.42 | -0.03 | -0.17% |
NYLI PineStone International Equity Cl A |