VSMPX | WMLIX | VSMPX / WMLIX | |
Total Expense Ratio | 0.02 | 0.25 | 8% |
Annual Report Gross Expense Ratio | 0.02 | 0.37 | 5% |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 1.374 | 1.973 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 100000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82T | 559M | 326,118% |
Annual Yield % from dividends | 1.29 | 1.03 | 126% |
Returns for 1 year | 10.08 | 5.10 | 197% |
Returns for 3 years | 57.66 | 33.68 | 171% |
Returns for 5 years | 91.46 | 48.23 | 190% |
Returns for 10 years | 170.67 | 101.50 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SQCBX | 13.20 | -0.07 | -0.53% |
X-Square Balanced Fund, LLC C | |||
VWNDX | 21.16 | -0.26 | -1.21% |
Vanguard Windsor Investor Shares | |||
VMCCX | 50.58 | -0.84 | -1.63% |
Virtus KAR Mid-Cap Core C | |||
EAALX | 21.93 | -0.45 | -2.01% |
Eaton Vance Atlanta Capital Focused Gr A | |||
BRSSX | 13.50 | -0.29 | -2.10% |
MFS Blended Research Small Cap Eq R2 |