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VTMNX | WLIVX | VTMNX / WLIVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 1.844 | 4.583 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191B | 8.13M | 2,348,168% |
Annual Yield % from dividends | 3.27 | 0.60 | 547% |
Returns for 1 year | 7.07 | 21.46 | 33% |
Returns for 3 years | -3.39 | -2.70 | 126% |
Returns for 5 years | 19.51 | N/A | - |
Returns for 10 years | 27.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAQCX | 9.45 | 0.13 | +1.39% |
Janus Henderson Asia Equity C | |||
FITIX | 21.26 | 0.02 | +0.09% |
Fidelity Advisor Mid Cap II M | |||
CIISX | 14.27 | 0.01 | +0.07% |
Causeway International Small Cap Instl | |||
HRAYX | 81.07 | N/A | N/A |
Carillon Eagle Mid Cap Growth Y | |||
MNBRX | 18.70 | -0.07 | -0.37% |
Manning & Napier Pro-Blend Extnd Term R |