| VMGIX | WSMNX | VMGIX / WSMNX | |
| Total Expense Ratio | 0.19 | 1.24 | 15% |
| Annual Report Gross Expense Ratio | 0.19 | 1.37 | 14% |
| Fund Existence | 20 years | 23 years | - |
| Gain YTD | 9.481 | 15.550 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| 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 | 19.23 | 41% |
| Returns for 3 years | 53.95 | 10.44 | 517% |
| Returns for 5 years | 27.34 | -17.77 | -154% |
| Returns for 10 years | 186.82 | 45.58 | 410% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PICEX | 7.01 | 0.07 | +1.01% |
| Virtus SGA Emerging Markets Equity C | |||
| ABSYX | 29.26 | 0.21 | +0.72% |
| American Beacon Small Cp Val Y | |||
| SBHCX | 14.84 | 0.09 | +0.61% |
| Segall Bryant & Hamill Small Cap Cre Ret | |||
| VCNIX | 28.71 | N/A | N/A |
| VALIC Company I NASDAQ-100 Index | |||
| FMASX | 15.36 | N/A | N/A |
| Fidelity Advisor Magellan Z | |||