GWSIX | VMCIX | GWSIX / VMCIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 1.39 | 0.04 | 3,475% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -2.755 | -0.436 | 632% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 175B | 0% |
Annual Yield % from dividends | 4.87 | 1.61 | 301% |
Returns for 1 year | 5.11 | 7.12 | 72% |
Returns for 3 years | 17.16 | 24.73 | 69% |
Returns for 5 years | 102.73 | 83.19 | 123% |
Returns for 10 years | 40.21 | 105.53 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDSKX | 22.24 | N/A | N/A |
iShares Russell 2000 Small-Cap Idx Inv A | |||
GQGPX | 16.44 | N/A | N/A |
GQG Partners Emerging Markets Equity Inv | |||
CWVCX | 19.98 | N/A | N/A |
Calvert International Equity C | |||
FNCRX | 28.05 | N/A | N/A |
Franklin Natural Resources C | |||
BMIDX | 16.18 | N/A | N/A |
Brown Advisory Mid-Cap Growth Investor |