AWTCX | VMIAX | AWTCX / VMIAX | |
Total Expense Ratio | 1.97 | 0.09 | 2,189% |
Annual Report Gross Expense Ratio | 2.24 | 0.09 | 2,489% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 8.560 | 2.581 | 332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 3.66B | 16% |
Annual Yield % from dividends | 0.00 | 1.75 | - |
Returns for 1 year | -1.74 | -2.17 | 80% |
Returns for 3 years | 25.16 | 13.74 | 183% |
Returns for 5 years | 28.88 | 63.14 | 46% |
Returns for 10 years | 52.15 | 73.65 | 71% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
LSPCX | 5.53 | -0.01 | -0.18% |
LoCorr Spectrum Income C | |||
CSUIX | 24.74 | -0.14 | -0.56% |
Cohen & Steers Global Infrastructure I | |||
VTCIX | 152.84 | -1.75 | -1.13% |
Vanguard Tax-Managed Capital App I | |||
ETGLX | 52.32 | -0.77 | -1.45% |
Eventide Gilead N | |||
VPRSX | 15.44 | -0.29 | -1.84% |
VY® JPMorgan Small Cap Core Equity R6 |