| VRTIX | WWSMX | VRTIX / WWSMX | |
| Total Expense Ratio | 0.05 | 0.68 | 7% |
| Annual Report Gross Expense Ratio | 0.05 | 0.90 | 6% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 19.596 | 15.890 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 112M | 16,607% |
| Annual Yield % from dividends | 1.08 | 0.50 | 218% |
| Returns for 1 year | 30.10 | 13.80 | 218% |
| Returns for 3 years | 52.42 | 38.39 | 137% |
| Returns for 5 years | 36.43 | 27.35 | 133% |
| Returns for 10 years | 155.13 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EKBAX | 19.93 | N/A | N/A |
| Allspring Diversified Cap Bldr A | |||
| STRLX | 65.85 | N/A | N/A |
| Sterling Capital MdCp Relatv Val A | |||
| AWWIX | 16.83 | N/A | N/A |
| CIBC Atlas International Growth Instl | |||
| FEQMX | 57.76 | N/A | N/A |
| Fidelity Advisor Emerging Markets M | |||
| ICELX | 54.39 | -0.45 | -0.82% |
| NYLI Epoch International Choice Inv Cl | |||