RMFEX | WWIDX | RMFEX / WWIDX | |
Total Expense Ratio | 0.62 | 0.75 | 83% |
Annual Report Gross Expense Ratio | 0.62 | 0.89 | 70% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 9.748 | 11.827 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 256M | 42,578% |
Annual Yield % from dividends | 1.53 | 0.96 | 159% |
Returns for 1 year | 11.81 | 3.53 | 335% |
Returns for 3 years | 30.45 | 31.93 | 95% |
Returns for 5 years | 64.33 | 32.03 | 201% |
Returns for 10 years | 86.20 | 1.18 | 7,311% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSGAX | 13.09 | 0.15 | +1.16% |
Macquarie Small Cap Growth A | |||
SPISX | 67.61 | 0.57 | +0.85% |
Invesco S&P 500 Index R6 | |||
FCFMX | 20.50 | 0.17 | +0.84% |
Fidelity Series Total Market Index | |||
PHLOX | 10.18 | 0.03 | +0.30% |
Philotimo Focused Growth and Income | |||
ISCWX | 94.35 | 0.23 | +0.24% |
Voya Multi-Manager International Sm Cp W |