| VBAIX | WWWEX | VBAIX / WWWEX | |
| Total Expense Ratio | 0.04 | 1.39 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.83 | 2% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 6.783 | 10.523 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.9B | 51.5M | 122,136% |
| Annual Yield % from dividends | 2.08 | 1.61 | 129% |
| Returns for 1 year | 9.70 | 5.24 | 185% |
| Returns for 3 years | 34.73 | 117.04 | 30% |
| Returns for 5 years | 20.56 | 91.25 | 23% |
| Returns for 10 years | 96.47 | 287.62 | 34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TWAIX | 14.78 | 0.19 | +1.30% |
| Thrivent International Equity S | |||
| CAXIX | 21.92 | 0.16 | +0.74% |
| Catalyst/MAP Global Equity I | |||
| LGCWX | 22.40 | 0.15 | +0.67% |
| Lord Abbett Global Equity R6 | |||
| DEVIX | 80.39 | 0.17 | +0.21% |
| Nomura Small Cap Value Institutional | |||
| FLPDX | 47.49 | N/A | N/A |
| Fidelity Advisor Low-Priced Stock M | |||