VSGIX | WEMAX | VSGIX / WEMAX | |
Total Expense Ratio | 0.06 | 1.22 | 5% |
Annual Report Gross Expense Ratio | 0.06 | 1.40 | 4% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 2.257 | -4.632 | -49% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.5B | 323M | 11,610% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 12.52 | -6.61 | -189% |
Returns for 3 years | 21.63 | -4.73 | -458% |
Returns for 5 years | 34.27 | -44.72 | -77% |
Returns for 10 years | 121.03 | -43.46 | -278% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPZX | 10.79 | 0.02 | +0.19% |
Cohen & Steers Real Assets Z | |||
MSGUX | 51.03 | -0.01 | -0.02% |
Morgan Stanley Inst Growth C | |||
RLBGX | 37.49 | -0.08 | -0.21% |
American Funds American Balanced R6 | |||
GDSTX | 26.93 | -0.10 | -0.37% |
Goldman Sachs Small Cap Eq Insghts Inv | |||
PGICX | 18.72 | -0.09 | -0.48% |
Virtus KAR Equity Income C |