VEMPX | WOOSX | VEMPX / WOOSX | |
Total Expense Ratio | 0.04 | 0.59 | 7% |
Annual Report Gross Expense Ratio | 0.04 | 0.70 | 6% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 5.649 | -0.325 | -1,740% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 15000000 | 667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.9B | 333M | 23,694% |
Annual Yield % from dividends | 1.13 | 0.60 | 189% |
Returns for 1 year | 15.55 | 2.21 | 705% |
Returns for 3 years | 30.33 | -1.11 | -2,727% |
Returns for 5 years | 56.23 | 3.19 | 1,762% |
Returns for 10 years | 128.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCYVX | 12.24 | 0.03 | +0.25% |
NYLI Candriam Emerging Markets Eq Inv Cl | |||
NTKLX | 75.53 | 0.02 | +0.03% |
Voya Multi-Manager International Sm Cp A | |||
CPLIX | 18.07 | N/A | N/A |
Calamos Phineus Long/Short I | |||
LMVRX | 120.91 | -0.01 | -0.01% |
ClearBridge Value R | |||
JLGPX | 86.09 | -0.19 | -0.22% |
JPMorgan Large Cap Growth R3 |