VMCPX | VVIMX | VMCPX / VVIMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 2 years | - |
Gain YTD | 11.345 | 11.872 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172B | 496M | 34,677% |
Annual Yield % from dividends | 1.51 | 0.00 | - |
Returns for 1 year | 20.59 | 22.82 | 90% |
Returns for 3 years | 6.81 | N/A | - |
Returns for 5 years | 55.19 | N/A | - |
Returns for 10 years | 122.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FOSCX | 32.73 | 0.12 | +0.37% |
Tributary Small Company Instl | |||
NWGSX | 33.98 | 0.08 | +0.24% |
Nationwide WCM Focused Sm Cp Instl Svc | |||
AOPAX | 30.86 | -0.03 | -0.10% |
Virtus International S/C A | |||
TIBAX | 26.39 | -0.03 | -0.11% |
Thornburg Investment Income Builder A | |||
DIFIX | 12.62 | -0.03 | -0.24% |
MFS Diversified Income I |