VSMPX | WMLIX | VSMPX / WMLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 14.269 | 15.367 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 100000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72T | 566M | 303,534% |
Annual Yield % from dividends | 1.36 | 1.10 | 124% |
Returns for 1 year | 22.25 | 17.81 | 125% |
Returns for 3 years | 16.00 | 0.77 | 2,085% |
Returns for 5 years | 79.38 | 43.33 | 183% |
Returns for 10 years | N/A | 98.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRVX | 13.50 | 0.05 | +0.37% |
NYLI CBRE Global Infrastructure Inv Cl | |||
LCGNX | 26.45 | -0.02 | -0.08% |
William Blair Large Cap Growth N | |||
HAFAX | 9.40 | -0.01 | -0.11% |
Hartford AARP Balanced Retirement A | |||
FNITX | 36.78 | -0.10 | -0.27% |
Fidelity Advisor New Insights M | |||
AUXFX | 29.96 | -0.23 | -0.76% |
Auxier Focus Inv |