| VSGIX | WMICX | VSGIX / WMICX | |
| Total Expense Ratio | 0.05 | 1.64 | 3% |
| Annual Report Gross Expense Ratio | 0.05 | 1.64 | 3% |
| Fund Existence | 26 years | 31 years | - |
| Gain YTD | 12.850 | 13.379 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000 | 250,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47B | 613M | 7,667% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 20.68 | 26.51 | 78% |
| Returns for 3 years | 43.81 | 43.29 | 101% |
| Returns for 5 years | 19.84 | -25.02 | -79% |
| Returns for 10 years | 169.53 | 42.05 | 403% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QFVOX | 34.54 | 0.58 | +1.71% |
| Pear Tree Polaris Foreign Value Ord | |||
| PCEMX | 20.93 | 0.18 | +0.87% |
| PACE International Em Mkts Eq P | |||
| TLARX | 12.44 | 0.08 | +0.65% |
| Transamerica Large Core ESG R | |||
| SEWIX | 19.20 | 0.01 | +0.05% |
| NAA World Equity Income Instl | |||
| FCVIX | 25.07 | -0.06 | -0.24% |
| Fidelity Advisor Small Cap Value I | |||