VBMFX | WAADX | VBMFX / WAADX | |
Total Expense Ratio | 0.15 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.15 | 0.07 | 214% |
Fund Existence | 39 years | 5 years | - |
Gain YTD | 1.160 | 2.260 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352B | 120M | 293,333% |
Annual Yield % from dividends | 3.69 | 5.59 | 66% |
Returns for 1 year | 0.21 | 7.30 | 3% |
Returns for 3 years | -1.93 | 5.53 | -35% |
Returns for 5 years | -17.15 | N/A | - |
Returns for 10 years | -9.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LISGX | 65.02 | 0.30 | +0.46% |
ClearBridge Small Cap IS | |||
JVAYX | 37.69 | 0.17 | +0.45% |
JPMorgan Value Advantage R6 | |||
JIHCX | 18.01 | 0.02 | +0.11% |
JPMorgan International Hedged Equity C | |||
OILGX | 24.35 | -0.06 | -0.25% |
Optimum Large Cap Growth Instl | |||
WXCRX | 13.79 | -0.05 | -0.36% |
William Blair Emerg Mkts ex China Gr R6 |