VHGEX quote
15.97up +0.15 +0.95%
Previous Close15.82CategoryWorld Stock
Net Assets3.66 BilDividend Yield3.83%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAbove Average1 Year Return45.13%
RatingRating: 3 out of 53 Year Return-7.09%
ReturnAverage5 Year Return2.49%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth20.10%34.23%65.88%85.24%-1.20%27.01%
Value$12,010$13,423$16,588$18,524$9,880$12,701
Last NAV update 5:38 PM ET   Financial data in U.S. dollars

Your latest quotes:  VHGEX, DODGX, IYG, DPCAX, AIT, HNDAF

Overview
The investment seeks long-term capital appreciation. The fund invests primarily in U.S. and foreign stocks chosen mainly on the basis of bottom-up stock analysis. It typically invests across a wide range of industries, and its holdings are expected to represent a mix of value and growth stocks, as well as a mix of developed and emerging markets stocks. The fund uses multiple investment advisors.
More information for VHGEX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.51%
Top holdings for VHGEX
Company Name% Net Assets
CMT Market Liquidity Rate5.31%
Royal Dutch Shell PLC1.77%
Pfizer Inc.1.58%
Sanofi-Aventis1.50%
Altria Group Inc.1.11%
More top holdings for VHGEX
Additional Fund Information
Inception date08/14/1995
ManagerKevin F. Simms
Manager start date04/18/2006
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