VSGIX | WEMIX | VSGIX / WEMIX | |
Total Expense Ratio | 0.06 | 0.90 | 7% |
Annual Report Gross Expense Ratio | 0.06 | 1.08 | 6% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 2.257 | -2.455 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
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 | -3.09 | -405% |
Returns for 3 years | 21.63 | -0.42 | -5,179% |
Returns for 5 years | 34.27 | -37.20 | -92% |
Returns for 10 years | 121.03 | -31.77 | -381% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLCX | 14.31 | 0.03 | +0.21% |
Brookfield Global Listed InfrastructureC | |||
SVFCX | 77.37 | 0.15 | +0.19% |
Smead Value C | |||
JGRSX | 13.21 | N/A | N/A |
JHancock Global Shareholder Yield R6 | |||
CLBFX | 37.32 | -0.09 | -0.24% |
American Funds American Balanced 529F | |||
GCSUX | 29.04 | -0.11 | -0.38% |
Goldman Sachs Small Cap Eq Insghts R6 |