VSGAX | WCMLX | VSGAX / WCMLX | |
Total Expense Ratio | 0.07 | 0.99 | 7% |
Annual Report Gross Expense Ratio | 0.07 | 1.79 | 4% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | -4.503 | -6.921 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 40.7M | 85,995% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 7.16 | -2.44 | -293% |
Returns for 3 years | 38.65 | 24.69 | 157% |
Returns for 5 years | 40.57 | 20.79 | 195% |
Returns for 10 years | 101.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRRX | 12.78 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets R | |||
RIDEX | 26.21 | -0.15 | -0.57% |
American Funds Income Fund of Amer R4 | |||
DEVIX | 67.56 | -1.17 | -1.70% |
Macquarie Small Cap Value Instl | |||
FAMDX | 25.54 | -0.52 | -2.00% |
FAM Small Cap Institutional | |||
RYVYX | 546.10 | -14.52 | -2.59% |
Rydex NASDAQ-100® 2x Strategy H |