| VMGMX | WSMDX | VMGMX / WSMDX | |
| Total Expense Ratio | 0.07 | 0.99 | 7% |
| Annual Report Gross Expense Ratio | 0.07 | 1.12 | 6% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 9.504 | 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 | 0.61 | 0.00 | - |
| Returns for 1 year | 7.91 | 19.86 | 40% |
| Returns for 3 years | 54.05 | 13.68 | 395% |
| Returns for 5 years | 27.40 | -14.10 | -194% |
| Returns for 10 years | 187.37 | 55.97 | 335% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VALLX | 47.30 | 0.60 | +1.28% |
| Value Line Larger Companies Focused Inv | |||
| ASVCX | 24.39 | 0.17 | +0.70% |
| American Beacon Small Cp Val C | |||
| SBASX | 14.94 | 0.09 | +0.61% |
| Segall Bryant &Hamill Small Cap Cre Ins | |||
| HMVUX | 18.35 | 0.07 | +0.38% |
| Hartford MidCap Value R6 | |||
| FMAJX | 15.21 | N/A | N/A |
| Fidelity Advisor Magellan M | |||