FWOMX | VITSX | FWOMX / VITSX | |
Total Expense Ratio | 0.69 | 0.03 | 2,300% |
Annual Report Gross Expense Ratio | 0.69 | 0.03 | 2,300% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 2.249 | 6.040 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 1.91T | 0% |
Annual Yield % from dividends | 0.49 | 1.22 | 40% |
Returns for 1 year | 3.18 | 12.24 | 26% |
Returns for 3 years | 44.05 | 61.67 | 71% |
Returns for 5 years | 60.62 | 91.55 | 66% |
Returns for 10 years | N/A | 191.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SREAX | 13.49 | -0.01 | -0.07% |
PGIM Select Real Estate A | |||
SLVYX | 26.39 | -0.16 | -0.60% |
Saratoga Large Capitalization Value A | |||
LMGPX | 74.19 | -0.71 | -0.95% |
ClearBridge International Growth IS | |||
HAOSX | 15.49 | -0.15 | -0.96% |
Harbor International Core Institutional | |||
FASPX | 46.91 | -0.47 | -0.99% |
Fidelity Advisor Value Strategies M |