GWGVX | VSEMX | GWGVX / VSEMX | |
Total Expense Ratio | 1.07 | 0.02 | 5,350% |
Annual Report Gross Expense Ratio | 1.07 | 0.02 | 5,350% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -6.730 | -2.325 | 289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 737M | 108B | 1% |
Annual Yield % from dividends | 0.00 | 1.24 | - |
Returns for 1 year | 0.17 | 10.38 | 2% |
Returns for 3 years | 17.41 | 43.02 | 40% |
Returns for 5 years | 45.94 | 63.97 | 72% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMLPX | 25.02 | 0.25 | +1.01% |
Recurrent MLP & Infrastructure Class I | |||
COSZX | 13.00 | -0.13 | -0.99% |
Columbia Overseas Value Inst | |||
FFICX | 60.42 | -0.69 | -1.13% |
American Funds Invmt Co of Amer F3 | |||
EKGAX | 36.20 | -0.62 | -1.68% |
Allspring Special Global Small Cap A | |||
GMAPX | 26.50 | -0.52 | -1.92% |
Goldman Sachs Small Cap Eq Insghts P |