VMCIX | WAMFX | VMCIX / WAMFX | |
Total Expense Ratio | 0.04 | 1.00 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.02 | 4% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 9.819 | 5.183 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192B | 175M | 109,714% |
Annual Yield % from dividends | 1.53 | 0.52 | 294% |
Returns for 1 year | 17.90 | 7.58 | 236% |
Returns for 3 years | 42.11 | 21.20 | 199% |
Returns for 5 years | 70.90 | 41.96 | 169% |
Returns for 10 years | 132.63 | 67.04 | 198% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFPAX | 48.46 | 0.21 | +0.44% |
Allspring Special Mid Cap Value A | |||
TSFIX | 14.99 | 0.06 | +0.40% |
Touchstone Small Cap Institutional | |||
PVMIX | 16.24 | 0.06 | +0.37% |
Principal MidCap Value I Inst | |||
EMAAX | 16.17 | 0.01 | +0.06% |
Gabelli Entpr Mergers & Acquisitions A | |||
FRBCX | 27.36 | -0.06 | -0.22% |
JHancock Regional Bank C |