VMCIX | WOOPX | VMCIX / WOOPX | |
Total Expense Ratio | 0.04 | 0.84 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.96 | 4% |
Fund Existence | 27 years | 34 years | - |
Gain YTD | 7.006 | 0.706 | 993% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192B | 341M | 56,305% |
Annual Yield % from dividends | 1.53 | 0.36 | 430% |
Returns for 1 year | 14.64 | 6.98 | 210% |
Returns for 3 years | 42.95 | 12.56 | 342% |
Returns for 5 years | 71.31 | 13.41 | 532% |
Returns for 10 years | 122.45 | -16.70 | -733% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLXAX | 28.85 | 0.74 | +2.63% |
Catalyst Energy Infrastructure A | |||
NCEGX | 21.93 | -0.08 | -0.36% |
The North Country Large Cap Equity Fund | |||
GFACX | 70.62 | -0.29 | -0.41% |
American Funds Growth Fund of Amer C | |||
JSCVX | 22.51 | -0.16 | -0.71% |
Janus Henderson Small Cap Value T | |||
MSEGX | 57.92 | -0.59 | -1.01% |
Morgan Stanley Inst Growth A |