| VMCPX | WOOPX | VMCPX / WOOPX | |
| Total Expense Ratio | 0.02 | 0.84 | 2% |
| Annual Report Gross Expense Ratio | 0.02 | 0.95 | 2% |
| Fund Existence | 16 years | 35 years | - |
| Gain YTD | 13.819 | 10.012 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 1000000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 225B | 243M | 92,593% |
| Annual Yield % from dividends | 1.33 | 0.32 | 415% |
| Returns for 1 year | 15.36 | 0.64 | 2,394% |
| Returns for 3 years | 54.69 | 18.79 | 291% |
| Returns for 5 years | 38.15 | -19.11 | -200% |
| Returns for 10 years | 158.73 | -10.25 | -1,548% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSAX | 40.72 | 0.10 | +0.25% |
| Virtus Duff & Phelps Glb Rl Estt Secs A | |||
| NSMRX | 40.82 | -0.26 | -0.63% |
| Nuveen Small/Mid-Cap Value I | |||
| SLGFX | 24.46 | -0.22 | -0.89% |
| SEI Large Cap Index F (SIMT) | |||
| VSIAX | 106.30 | -1.13 | -1.05% |
| Vanguard MStar Small Cap Value Indx Adm | |||
| FDESX | 43.52 | -0.47 | -1.07% |
| Fidelity Advisor Diversified Stock O | |||