VSMPX | WMLIX | VSMPX / WMLIX | |
Total Expense Ratio | 0.02 | 0.25 | 8% |
Annual Report Gross Expense Ratio | 0.02 | 0.37 | 5% |
Fund Existence | 10 years | 22 years | - |
Gain YTD | -10.853 | -10.246 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 100000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7T | 503M | 338,767% |
Annual Yield % from dividends | 1.37 | 1.08 | 126% |
Returns for 1 year | 4.36 | -0.22 | -1,973% |
Returns for 3 years | 17.57 | -0.02 | -73,300% |
Returns for 5 years | 81.01 | 39.59 | 205% |
Returns for 10 years | N/A | 77.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRKQX | 7.05 | 0.08 | +1.09% |
PGIM Real Estate Income R6 | |||
FSHOX | 104.69 | N/A | N/A |
Fidelity Select Construction & Housing | |||
WFMDX | 43.40 | N/A | N/A |
Allspring Special Mid Cap Value Admin | |||
SMSAX | 9.16 | N/A | N/A |
SEI Multi Strategy Alternatives F (SIMT) | |||
BIALX | 25.92 | N/A | N/A |
Brown Advisory Global Leaders Investor |