VSMAX | WSCOX | VSMAX / WSCOX | |
Total Expense Ratio | 0.05 | 0.60 | 8% |
Annual Report Gross Expense Ratio | 0.05 | 1.39 | 4% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 2.517 | 9.001 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 95.3M | 161,595% |
Annual Yield % from dividends | 1.37 | 0.35 | 389% |
Returns for 1 year | 9.17 | 7.61 | 120% |
Returns for 3 years | 20.48 | 24.52 | 84% |
Returns for 5 years | 57.73 | 72.49 | 80% |
Returns for 10 years | 113.12 | -41.06 | -275% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZABX | 30.61 | 0.08 | +0.26% |
Fidelity Advisor Diversified Intl Z | |||
GCLSX | 24.62 | 0.02 | +0.08% |
Goldman Sachs Large Cp Val Insghts Svc | |||
JOGIX | 11.78 | N/A | N/A |
JOHCM Global Select Institutional | |||
SVBCX | 30.64 | -0.05 | -0.16% |
JHancock Balanced C | |||
SPVZX | 26.05 | -0.16 | -0.61% |
PGIM Quant Solutions Mid-Cap Val Z |