| FWWMX | VDSYX | FWWMX / VDSYX | |
| Total Expense Ratio | 0.31 | 0.86 | 36% |
| Annual Report Gross Expense Ratio | 0.31 | 1.14 | 27% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 8.917 | 18.801 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204B | 362M | 56,354% |
| Annual Yield % from dividends | 1.41 | 0.23 | 615% |
| Returns for 1 year | 4.60 | 6.89 | 67% |
| Returns for 3 years | 30.98 | 35.58 | 87% |
| Returns for 5 years | 49.02 | 38.74 | 127% |
| Returns for 10 years | N/A | 30.27 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAMPX | 13.82 | N/A | N/A |
| GS Energy Infrastructure Fd P | |||
| PZINX | 13.04 | N/A | N/A |
| Pzena International Value Instl | |||
| GIFFX | 23.20 | -0.01 | -0.04% |
| Invesco Growth and Income R6 | |||
| AMEFX | 27.27 | -0.07 | -0.26% |
| American Funds Income Fund of Amer F2 | |||
| BIGIX | 30.83 | -0.10 | -0.32% |
| William Blair International Growth I | |||