VSMPX | WTRCX | VSMPX / WTRCX | |
Total Expense Ratio | 0.02 | 1.74 | 1% |
Annual Report Gross Expense Ratio | 0.02 | 1.75 | 1% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 8.298 | 9.949 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 1000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91T | 3.98B | 48,004% |
Annual Yield % from dividends | 1.22 | 0.00 | - |
Returns for 1 year | 17.76 | 0.87 | 2,052% |
Returns for 3 years | 60.67 | 2.71 | 2,239% |
Returns for 5 years | 93.61 | 6.23 | 1,503% |
Returns for 10 years | 192.09 | -0.51 | -37,678% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLEIX | 63.67 | 1.35 | +2.17% |
Value Line Small Cap Opportunities Instl | |||
QAACX | 50.95 | 0.29 | +0.57% |
Federated Hermes MDT All Cap Core A | |||
GCPCX | 20.34 | 0.04 | +0.20% |
Gateway Equity Call Premium C | |||
ICSFX | 31.21 | 0.03 | +0.10% |
Invesco Comstock R6 | |||
VLPIX | 16.12 | -0.09 | -0.56% |
Virtus Duff & Phelps Sel MLP & Engy I |