VTMNX | WCMVX | VTMNX / WCMVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 4.031 | 5.274 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191B | 9.96M | 1,917,671% |
Annual Yield % from dividends | 3.27 | 0.89 | 366% |
Returns for 1 year | 6.29 | 18.09 | 35% |
Returns for 3 years | 3.12 | 11.86 | 26% |
Returns for 5 years | 15.48 | N/A | - |
Returns for 10 years | 35.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSEIX | 16.28 | 0.12 | +0.74% |
Cohen & Steers Real Estate Securities A | |||
AWSSX | 16.61 | 0.11 | +0.67% |
Invesco Global Core Equity R6 | |||
WASCX | 19.74 | 0.06 | +0.30% |
Macquarie Asset Strategy Fund Cl C | |||
MSCIX | 11.79 | 0.02 | +0.17% |
Madison Small Cap I | |||
AFAZX | 11.71 | N/A | N/A |
Applied Finance Dividend Institutional |