VIEIX | WOOOX | VIEIX / WOOOX | |
Total Expense Ratio | 0.05 | 1.09 | 5% |
Annual Report Gross Expense Ratio | 0.05 | 1.26 | 4% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 9.548 | 1.943 | 491% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.5B | 337M | 24,184% |
Annual Yield % from dividends | 1.08 | 0.19 | 557% |
Returns for 1 year | 20.37 | 4.49 | 454% |
Returns for 3 years | 52.00 | 9.67 | 538% |
Returns for 5 years | 62.61 | 1.73 | 3,623% |
Returns for 10 years | 148.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSAGX | 24.25 | 0.13 | +0.54% |
Loomis Sayles Global Growth A | |||
VTMNX | 18.96 | 0.08 | +0.42% |
Vanguard Developed Markets Index Instl | |||
RAPRX | 11.09 | 0.04 | +0.36% |
Cohen & Steers Real Assets R | |||
ADCIX | 25.40 | 0.01 | +0.04% |
American Century Disciplined Growth I | |||
PFPWX | 58.09 | -0.16 | -0.27% |
Parnassus Value Equity Institutional |