VMCIX | WOOSX | VMCIX / WOOSX | |
Total Expense Ratio | 0.04 | 0.59 | 7% |
Annual Report Gross Expense Ratio | 0.04 | 0.70 | 6% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 9.819 | 2.327 | 422% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192B | 345M | 55,652% |
Annual Yield % from dividends | 1.53 | 0.61 | 252% |
Returns for 1 year | 17.90 | 6.63 | 270% |
Returns for 3 years | 42.11 | 10.53 | 400% |
Returns for 5 years | 70.90 | 11.11 | 638% |
Returns for 10 years | 132.63 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QARP | 54.88 | 0.26 | +0.48% |
Xtrackers Russell 1000 US QARP ETF | |||
FLAO | 27.58 | N/A | N/A |
AllianzIM US Lrg Cp 6M Flr5 Apr/Oct ETF | |||
MYMF | 24.84 | N/A | N/A |
SPDR SSGA My2026 Municipal Bond ETF | |||
RODM | 34.55 | -0.11 | -0.31% |
Hartford Multifactor Dev Mkts (exUS) ETF | |||
AEF | 6.10 | -0.08 | -1.29% |
abrdn Emerging Markets ex-China Fund Inc. |