AWMIX | VMGIX | AWMIX / VMGIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -6.192 | -2.943 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 816M | 27.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -5.95 | 9.57 | -62% |
Returns for 3 years | 4.74 | 23.42 | 20% |
Returns for 5 years | 23.52 | 73.15 | 32% |
Returns for 10 years | 54.81 | 130.29 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JANWX | 107.77 | 0.59 | +0.55% |
Janus Henderson Global Research D | |||
CWMEX | 59.55 | 0.16 | +0.27% |
American Funds Washington Mutual 529E | |||
SMXAX | 15.93 | 0.04 | +0.25% |
SEI Extended Market Index A (SIIT) | |||
HRSCX | 18.08 | 0.03 | +0.17% |
Carillon Eagle Small Cap Growth A | |||
SIIEX | 16.00 | -0.01 | -0.06% |
Touchstone International Value Y |