| VSMPX | WMLIX | VSMPX / WMLIX | |
| Total Expense Ratio | 0.02 | 0.25 | 8% |
| Annual Report Gross Expense Ratio | 0.02 | 0.36 | 6% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 11.206 | 11.077 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 100000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3T | 624M | 368,269% |
| Annual Yield % from dividends | 1.06 | 0.87 | 122% |
| Returns for 1 year | 21.48 | 9.39 | 229% |
| Returns for 3 years | 67.03 | 38.61 | 174% |
| Returns for 5 years | 66.52 | 24.24 | 274% |
| Returns for 10 years | 239.43 | 138.60 | 173% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSNX | 21.35 | N/A | N/A |
| Vanguard Real Estate Index Institutional | |||
| PCAOX | 91.03 | N/A | N/A |
| Principal Capital Appreciation R3 | |||
| GARIX | 23.88 | N/A | N/A |
| Gotham Absolute Return Institutional | |||
| RLAIX | 24.27 | N/A | N/A |
| T. Rowe Price Latin America I | |||
| MCYCX | 15.72 | -0.49 | -3.02% |
| NYLI Candriam Emerging Markets Eq Cl C | |||