VTMNX | WLIVX | VTMNX / WLIVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 2.384 | 11.495 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197B | 9.34M | 2,108,305% |
Annual Yield % from dividends | 3.27 | 0.60 | 547% |
Returns for 1 year | 9.62 | 21.78 | 44% |
Returns for 3 years | -5.33 | -5.25 | 102% |
Returns for 5 years | 16.30 | N/A | - |
Returns for 10 years | 31.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFGEX | 10.94 | 0.03 | +0.27% |
DFA Global Real Estate Securities Port | |||
FNARX | 45.13 | -0.26 | -0.57% |
Fidelity Natural Resources Fund | |||
MASMX | 12.19 | -0.11 | -0.89% |
Madison Small Cap A | |||
FCGPX | 20.58 | -0.25 | -1.20% |
NYLI PineStone Global Equity Class P | |||
JICPX | 17.30 | -0.38 | -2.15% |
JHFunds2 Capital Appreciation 1 |