| VMGIX | WSMDX | VMGIX / WSMDX | |
| Total Expense Ratio | 0.19 | 0.99 | 19% |
| Annual Report Gross Expense Ratio | 0.19 | 1.12 | 17% |
| Fund Existence | 20 years | 23 years | - |
| Gain YTD | 9.481 | 15.713 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.5B | 1.28B | 2,619% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.89 | 19.86 | 40% |
| Returns for 3 years | 53.95 | 13.68 | 394% |
| Returns for 5 years | 27.34 | -14.10 | -194% |
| Returns for 10 years | 186.82 | 55.97 | 334% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOWFX | 22.06 | 0.21 | +0.96% |
| Towpath Focus Institutional | |||
| ACVIX | 11.14 | 0.09 | +0.81% |
| American Century Small Cap Value I | |||
| AFDZX | 27.40 | 0.22 | +0.81% |
| Applied Finance Explorer Institutional | |||
| CCCRX | 42.62 | 0.16 | +0.38% |
| Columbia Contrarian Core R | |||
| JERIX | 13.50 | N/A | N/A |
| Janus Henderson Global Real Estate I | |||