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VTMNX | WLIVX | VTMNX / WLIVX | |
Total Expense Ratio | 0.05 | 1.50 | 3% |
Annual Report Gross Expense Ratio | 0.05 | 2.88 | 2% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 4.185 | 3.612 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 10.4M | 1,048,077% |
Annual Yield % from dividends | 2.63 | 0.30 | 879% |
Returns for 1 year | 20.17 | 19.16 | 105% |
Returns for 3 years | 7.87 | 8.33 | 94% |
Returns for 5 years | 3.40 | N/A | - |
Returns for 10 years | 19.94 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ESMSX | 13.99 | 0.05 | +0.36% |
Invesco EQV Euro Small Company R6 | |||
LIGGX | 8.38 | 0.03 | +0.36% |
Loomis Sayles International Growth A | |||
BTBFX | 58.60 | N/A | N/A |
Boston Trust Asset Management | |||
GABSX | 40.83 | N/A | N/A |
Gabelli Small Cap Growth AAA | |||
FIADX | 40.60 | -0.04 | -0.10% |
Fidelity Advisor® International Discv I |