VMICX | VWALX | VMICX / VWALX | |
Total Expense Ratio | 1.72 | 0.09 | 1,911% |
Annual Report Gross Expense Ratio | 1.72 | 0.09 | 1,911% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -3.751 | -3.432 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 15.7B | 19% |
Annual Yield % from dividends | 2.86 | 4.10 | 70% |
Returns for 1 year | -3.73 | -4.51 | 83% |
Returns for 3 years | -0.44 | -4.75 | 9% |
Returns for 5 years | -4.34 | -12.43 | 35% |
Returns for 10 years | 6.28 | -7.07 | -89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGISX | 35.76 | -0.37 | -1.02% |
Steward Global Equity Income Fund I | |||
RICHX | 63.24 | -0.92 | -1.43% |
American Funds Invmt Co of Amer R5E | |||
GCTIX | 49.49 | -0.73 | -1.45% |
Goldman Sachs US Tax-Managed Eq Instl | |||
PSOAX | 23.67 | -0.47 | -1.95% |
JPMorgan Small Cap Value A | |||
EIFGX | 30.58 | -0.62 | -1.99% |
Eaton Vance Focused Growth Opps I |