VMCIX | WOOSX | VMCIX / WOOSX | |
Total Expense Ratio | 0.04 | 0.59 | 7% |
Annual Report Gross Expense Ratio | 0.04 | 0.70 | 6% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 8.308 | -0.325 | -2,559% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197B | 333M | 59,159% |
Annual Yield % from dividends | 1.50 | 0.60 | 249% |
Returns for 1 year | 14.33 | 2.21 | 649% |
Returns for 3 years | 26.45 | -1.11 | -2,379% |
Returns for 5 years | 62.28 | 3.19 | 1,951% |
Returns for 10 years | 125.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCYVX | 12.24 | 0.03 | +0.25% |
NYLI Candriam Emerging Markets Eq Inv Cl | |||
NTKLX | 75.53 | 0.02 | +0.03% |
Voya Multi-Manager International Sm Cp A | |||
CPLIX | 18.07 | N/A | N/A |
Calamos Phineus Long/Short I | |||
LMVRX | 120.91 | -0.01 | -0.01% |
ClearBridge Value R | |||
JLGPX | 86.09 | -0.19 | -0.22% |
JPMorgan Large Cap Growth R3 |