| VFFSX | WOGSX | VFFSX / WOGSX | |
| Total Expense Ratio | 0.01 | 0.90 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.90 | 1% |
| Fund Existence | 10 years | 34 years | - |
| Gain YTD | 11.121 | 9.498 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000000 | 2000 | 250,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76T | 476M | 369,118% |
| Annual Yield % from dividends | 1.05 | 0.44 | 242% |
| Returns for 1 year | 15.26 | 9.52 | 160% |
| Returns for 3 years | 70.33 | 37.38 | 188% |
| Returns for 5 years | 70.49 | 23.16 | 304% |
| Returns for 10 years | 258.63 | 165.42 | 156% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ROFIX | 20.19 | 0.21 | +1.05% |
| Royce Small-Cap Opportunity Instl | |||
| CAMIX | 33.14 | N/A | N/A |
| Cambiar International Equity Inv | |||
| SEHAX | 18.43 | N/A | N/A |
| SEI US Equity Factor Allocation A (SIIT) | |||
| EMPTX | 13.59 | N/A | N/A |
| UBS Emerging Markets Equity Opp P2 | |||
| FNFWX | 108.37 | -0.72 | -0.66% |
| American Funds New World 529-F-2 | |||