VMVAX | WWMCX | VMVAX / WWMCX | |
Total Expense Ratio | 0.07 | 0.69 | 10% |
Annual Report Gross Expense Ratio | 0.07 | 3.41 | 2% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | -1.539 | -3.393 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.1B | 1.64M | 1,778,729% |
Annual Yield % from dividends | 2.40 | 1.20 | 199% |
Returns for 1 year | 3.63 | -5.13 | -71% |
Returns for 3 years | 15.72 | 18.23 | 86% |
Returns for 5 years | 76.66 | N/A | - |
Returns for 10 years | 75.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BKDEX | 10.79 | 0.07 | +0.65% |
BlackRock Defensive Advantage EM K | |||
CREYX | 9.88 | 0.05 | +0.51% |
Columbia Real Estate Equity Inst3 | |||
AHGCX | 9.70 | -0.01 | -0.10% |
American Century Heritage C | |||
STVTX | 9.65 | -0.01 | -0.10% |
Virtus Ceredex Large-Cap Value Equity I | |||
TSMNX | 14.04 | -0.04 | -0.28% |
Nuveen Quant Small/Mid Cap Eq I |