| VIMAX | WOOPX | VIMAX / WOOPX | |
| Total Expense Ratio | 0.05 | 0.84 | 6% |
| Annual Report Gross Expense Ratio | 0.05 | 0.95 | 5% |
| Fund Existence | 25 years | 35 years | - |
| Gain YTD | 13.813 | 10.012 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 225B | 243M | 92,593% |
| Annual Yield % from dividends | 1.31 | 0.32 | 408% |
| Returns for 1 year | 15.35 | 0.64 | 2,393% |
| Returns for 3 years | 54.67 | 18.79 | 291% |
| Returns for 5 years | 38.13 | -19.11 | -200% |
| Returns for 10 years | 158.67 | -10.25 | -1,548% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSCX | 38.12 | 0.09 | +0.24% |
| Virtus Duff & Phelps Glb Rl Estt Secs C | |||
| NSMAX | 39.25 | -0.26 | -0.66% |
| Nuveen Small/Mid-Cap Value A | |||
| FDTOX | 41.14 | -0.44 | -1.06% |
| Fidelity Advisor Diversified Stock A | |||
| VISVX | 59.32 | -0.64 | -1.07% |
| Vanguard MStar Small Cap Value Index | |||
| EGORX | 22.78 | -0.25 | -1.09% |
| Allspring Large Cap Core R6 | |||