| VSMPX | WOGSX | VSMPX / WOGSX | |
| Total Expense Ratio | 0.02 | 0.92 | 2% |
| Annual Report Gross Expense Ratio | 0.02 | 0.92 | 2% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 17.322 | 26.006 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 2000 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06T | 474M | 434,177% |
| Annual Yield % from dividends | 1.12 | 0.50 | 223% |
| Returns for 1 year | 14.34 | 10.67 | 134% |
| Returns for 3 years | 78.77 | 63.35 | 124% |
| Returns for 5 years | 76.80 | 46.67 | 165% |
| Returns for 10 years | 222.37 | 173.21 | 128% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLLA | 24.49 | 0.08 | +0.33% |
| Franklin FTSE Latin America ETF | |||
| IDVZ | 31.85 | 0.09 | +0.29% |
| Opal International Div Inc ETF | |||
| MUC | 10.57 | N/A | N/A |
| Blackrock Muniholdings California Quality Fund | |||
| JOET | 42.78 | -0.05 | -0.12% |
| Virtus Terranova US Quality Momentum ETF | |||
| SOFX | 34.15 | -1.12 | -3.17% |
| Defiance Daily Target 2X Long SOFI ETF | |||