| SMNAX | VMNIX | SMNAX / VMNIX | |
| Total Expense Ratio | 2.44 | 1.34 | 182% |
| Annual Report Gross Expense Ratio | 2.44 | 1.34 | 182% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | -3.213 | 5.428 | -59% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 387M | 26% |
| Annual Yield % from dividends | 3.24 | 5.35 | 60% |
| Returns for 1 year | -5.61 | 2.33 | -240% |
| Returns for 3 years | 3.38 | 22.29 | 15% |
| Returns for 5 years | N/A | 63.19 | - |
| Returns for 10 years | N/A | 24.43 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBCIX | 17.27 | 0.15 | +0.88% |
| William Blair Small-Mid Cap Core I | |||
| PSSJX | 24.83 | 0.21 | +0.85% |
| Principal SmallCap S&P 600 Index J | |||
| CICFX | 67.52 | 0.49 | +0.73% |
| American Funds Invmt Co of Amer 529F | |||
| JDWNX | 129.58 | 0.92 | +0.72% |
| Janus Henderson Global Research N | |||
| FAERX | 38.80 | 0.16 | +0.41% |
| Fidelity Advisor Overseas M | |||