| VMGMX | WMGAX | VMGMX / WMGAX | |
| Total Expense Ratio | 0.07 | 1.04 | 7% |
| Annual Report Gross Expense Ratio | 0.07 | 1.20 | 6% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 13.082 | 5.016 | 261% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.1B | 4.17B | 794% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 9.00 | -7.60 | -118% |
| Returns for 3 years | 51.02 | -4.39 | -1,163% |
| Returns for 5 years | 48.04 | -28.24 | -170% |
| Returns for 10 years | 193.71 | 25.20 | 769% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIHSX | 14.52 | 0.16 | +1.11% |
| Eaton Vance Worldwide Health Sci I | |||
| EMAYX | 18.85 | 0.03 | +0.16% |
| Gabelli Entpr Mergers & Acquisitions Y | |||
| DESUX | 26.93 | 0.03 | +0.11% |
| DWS ESG Core Equity R6 | |||
| FAIDX | 59.91 | N/A | N/A |
| Fidelity Advisor International Discv A | |||
| OSSIX | 23.81 | -0.03 | -0.13% |
| Invesco Main Street Small Cap R6 | |||