| VLEIX | WCMNX | VLEIX / WCMNX | |
| Total Expense Ratio | 0.97 | 1.24 | 78% |
| Annual Report Gross Expense Ratio | 0.97 | 2.04 | 48% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 11.476 | 9.373 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 795M | 51.8M | 1,535% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 10.04 | 16.05 | 63% |
| Returns for 3 years | 32.88 | 21.08 | 156% |
| Returns for 5 years | 22.42 | -2.95 | -761% |
| Returns for 10 years | 52.20 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FQITX | 15.16 | 0.04 | +0.26% |
| Fidelity SAI International Qly Idx | |||
| DVRPX | 17.43 | N/A | N/A |
| UBS US Dividend Ruler P2 | |||
| AIOOX | 11.94 | N/A | N/A |
| Aristotle/Saul Global Equity I-2 | |||
| SMFAX | 27.48 | -0.18 | -0.65% |
| American Beacon Stephens Mid-Cap Gr A | |||
| PGTIX | 33.77 | -0.86 | -2.48% |
| T. Rowe Price Global Technology I | |||