| VRTIX | WICVX | VRTIX / WICVX | |
| Total Expense Ratio | 0.07 | 1.06 | 7% |
| Annual Report Gross Expense Ratio | 0.07 | 1.06 | 7% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 6.757 | 7.591 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3B | 1.44B | 991% |
| Annual Yield % from dividends | 1.19 | 0.10 | 1,227% |
| Returns for 1 year | 17.71 | -3.74 | -474% |
| Returns for 3 years | 35.16 | 3.21 | 1,094% |
| Returns for 5 years | 22.38 | -2.59 | -863% |
| Returns for 10 years | 180.76 | 88.36 | 205% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| VLTLF | 1.28 | 0.14 | +12.28% |
| LibertyStream Infrastructure Partners Inc. | |||
| DACHF | 8.44 | N/A | N/A |
| Daicel Chemical Industries Ltd. | |||
| UEPEP | 74.00 | N/A | N/A |
| Union Electric Co. | |||
| BAUFF | 0.17 | -0.01 | -3.52% |
| Blue Star Gold Corp. | |||
| RICFY | 13.64 | -0.61 | -4.28% |
| Recordati Industria Chimica e Farmaceutica S.p.A. | |||