VMVAX | WVMRX | VMVAX / WVMRX | |
Total Expense Ratio | 0.07 | 0.70 | 10% |
Annual Report Gross Expense Ratio | 0.07 | 8.72 | 1% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 1.721 | 1.517 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.9B | 1.68M | 1,782,946% |
Annual Yield % from dividends | 2.31 | 1.27 | 182% |
Returns for 1 year | 9.80 | 11.04 | 89% |
Returns for 3 years | 26.43 | 33.10 | 80% |
Returns for 5 years | 80.13 | N/A | - |
Returns for 10 years | 85.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVCX | 15.90 | 0.14 | +0.89% |
MFS International Large Cap Value C | |||
EIVDX | 15.47 | 0.10 | +0.65% |
Allspring Special Large Cap Value Admin | |||
NWAGX | 22.48 | 0.12 | +0.54% |
Nationwide Janus Henderson Overseas A | |||
HOOTX | 29.55 | 0.11 | +0.37% |
Hartford Schroders US Small Cap Opps R5 | |||
JEEDX | 16.66 | 0.01 | +0.06% |
JHancock Infrastructure R6 |