| PWGIX | VSMPX | PWGIX / VSMPX | |
| Total Expense Ratio | 0.45 | 0.02 | 2,250% |
| Annual Report Gross Expense Ratio | 0.62 | 0.02 | 3,100% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 12.441 | 11.974 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 556M | 2.05T | 0% |
| Annual Yield % from dividends | 1.16 | 1.12 | 104% |
| Returns for 1 year | -2.15 | 10.81 | -20% |
| Returns for 3 years | 31.29 | 63.91 | 49% |
| Returns for 5 years | 24.53 | 77.71 | 32% |
| Returns for 10 years | 63.25 | 204.47 | 31% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VAW | 193.48 | 0.78 | +0.40% |
| Vanguard Materials ETF | |||
| QMAG | 23.13 | 0.07 | +0.28% |
| FT Vest Nasdaq-100 Mod Buffr ETF - Aug | |||
| CDEI | 80.19 | N/A | N/A |
| Calvert US Large-Cp Div, Eq AndIncETF | |||
| BFK | 9.93 | -0.04 | -0.40% |
| BlackRock Municipal Income Trust | |||
| IHD | 6.13 | -0.06 | -0.97% |
| VOYA EMERGING MARKETS HIGH Income DIVIDEND EQUITY FUND | |||