VMCIX | WOOSX | VMCIX / WOOSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 12.579 | 11.988 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172B | 426M | 40,376% |
Annual Yield % from dividends | 1.50 | 0.71 | 213% |
Returns for 1 year | 25.16 | 22.74 | 111% |
Returns for 3 years | 9.84 | -16.90 | -58% |
Returns for 5 years | 56.92 | -3.00 | -1,896% |
Returns for 10 years | 128.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEMIX | 8.77 | N/A | N/A |
Brandes Emerging Markets Value I | |||
LQFLX | 13.10 | -0.04 | -0.30% |
Lord Abbett Focused Large Cap Value R3 | |||
WASYX | 22.92 | -0.08 | -0.34% |
Delaware Ivy Asset Strategy Fund Cl Y | |||
BBVSX | 15.32 | -0.11 | -0.71% |
Bridge Builder Small/Mid Cap Value | |||
GPRIX | 16.91 | -0.14 | -0.82% |
Grandeur Peak Global Reach Instl |