VNVAX Mutual Fund
NAV$21.25
AUM$24M
TER1.10%
Holdings58
VNVAX Mutual Fund
NAV$21.25
Vaughan Nelson Mid Cap Fund Class A
AUM$24M
TER1.10%
Holdings58
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VNVAX Mutual Fund Performance
VNVAX performance across multiple time periods: 1-month 6.54%, YTD 24.50%, 1-year 35.07%, 3-year 23.91%, 5-year 13.07%, 10-year 12.31%.
VNVAX returns outperform the peer average of 10.82% YTD. With an expense ratio of 1.10%, investors should weigh costs against performance when evaluating this mutual fund.
VNVAX performance comparison shows side-by-side returns with another fund. VNVAX alternatives are available in the Mutual Fund Screener.