| MIDCX | VIOPX | MIDCX / VIOPX | |
| Total Expense Ratio | 2.05 | 1.01 | 203% |
| Annual Report Gross Expense Ratio | 2.06 | 1.04 | 198% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 15.177 | 25.024 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 368M | 2,045% |
| Annual Yield % from dividends | 1.40 | 2.23 | 63% |
| Returns for 1 year | 5.27 | 20.74 | 25% |
| Returns for 3 years | 14.31 | 24.47 | 58% |
| Returns for 5 years | -7.32 | -14.90 | 49% |
| Returns for 10 years | 20.56 | 28.16 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WTRCX | 13.56 | 0.04 | +0.30% |
| Macquarie Core Equity Fund Class C | |||
| AMFFX | 62.59 | 0.14 | +0.22% |
| American Funds American Mutual F1 | |||
| POIIX | 15.66 | 0.02 | +0.13% |
| Polen International Growth Institutional | |||
| JCSCX | 21.83 | 0.02 | +0.09% |
| Janus Henderson Small Cap Value C | |||
| MSSGX | 18.29 | N/A | N/A |
| Morgan Stanley Inst Inception I | |||