- NAV / 1-Day Return 13.65 / 0.15 %
- Total Assets 2.1 Bil
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Adj. Expense Ratio
- Expense Ratio 0.210%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.45%
- Turnover 51%
Morningstar’s Analysis VMVFX
Will VMVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.