VLGIX | WHOSX | VLGIX / WHOSX | |
Total Expense Ratio | 0.04 | 0.73 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.73 | 5% |
Fund Existence | 15 years | 39 years | - |
Gain YTD | 7.320 | 5.880 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 147M | 9,728% |
Annual Yield % from dividends | 4.38 | 3.83 | 115% |
Returns for 1 year | 1.92 | -1.62 | -119% |
Returns for 3 years | 6.30 | -2.48 | -254% |
Returns for 5 years | -32.08 | -45.43 | 71% |
Returns for 10 years | -0.62 | -27.94 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANWPX | 73.53 | 1.08 | +1.49% |
American Funds New Perspective A | |||
CMTFX | 110.35 | N/A | N/A |
Columbia Global Technology Growth Inst | |||
VSCNX | 21.76 | N/A | N/A |
Natixis Vaughan Nelson Small Cap N | |||
HLMOX | 8.89 | N/A | N/A |
Harding Loevner Frontier Emerg Mkts Inv | |||
BRWSX | 28.13 | N/A | N/A |
MFS Blended Research Growth Eq R2 |