VEVYX | WWMCX | VEVYX / WWMCX | |
Total Expense Ratio | 0.66 | 0.69 | 96% |
Annual Report Gross Expense Ratio | 0.66 | 3.41 | 19% |
Fund Existence | 12 years | 3 years | - |
Gain YTD | -3.675 | -3.393 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 1.64M | 1,045,232% |
Annual Yield % from dividends | 1.15 | 1.20 | 96% |
Returns for 1 year | -9.70 | -5.13 | 189% |
Returns for 3 years | -1.31 | 18.23 | -7% |
Returns for 5 years | 46.70 | N/A | - |
Returns for 10 years | 41.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BKDEX | 10.79 | 0.07 | +0.65% |
BlackRock Defensive Advantage EM K | |||
CREYX | 9.88 | 0.05 | +0.51% |
Columbia Real Estate Equity Inst3 | |||
AHGCX | 9.70 | -0.01 | -0.10% |
American Century Heritage C | |||
STVTX | 9.65 | -0.01 | -0.10% |
Virtus Ceredex Large-Cap Value Equity I | |||
TSMNX | 14.04 | -0.04 | -0.28% |
Nuveen Quant Small/Mid Cap Eq I |