VSMAX | WWSIX | VSMAX / WWSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -0.304 | -2.863 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 75M | 214,667% |
Annual Yield % from dividends | 1.42 | 0.85 | 168% |
Returns for 1 year | 11.25 | -11.82 | -95% |
Returns for 3 years | 18.86 | -10.51 | -179% |
Returns for 5 years | 44.48 | 20.45 | 218% |
Returns for 10 years | 105.78 | 14.40 | 735% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVPX | 15.72 | -0.16 | -1.01% |
Parametric Volatil Risk Prm-Defensv I | |||
CICEX | 58.88 | -1.11 | -1.85% |
American Funds Invmt Co of Amer 529E | |||
DFMLX | 37.34 | -0.80 | -2.10% |
DF Dent Midcap Growth Institutional Plus | |||
FRSIX | 17.57 | -0.53 | -2.93% |
Franklin Small-Mid Cap Growth C | |||
ISCGX | 5.94 | -0.20 | -3.26% |
Transamerica Small Cap Growth I |