CWIAX | HEOYX | CWIAX / HEOYX | |
Total Expense Ratio | 0.78 | 0.79 | 99% |
Annual Report Gross Expense Ratio | 0.78 | 0.90 | 87% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 15.007 | 16.250 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 126M | 108,730% |
Annual Yield % from dividends | 1.46 | 0.64 | 229% |
Returns for 1 year | 13.76 | 14.57 | 94% |
Returns for 3 years | 52.42 | 41.11 | 128% |
Returns for 5 years | 55.06 | 56.34 | 98% |
Returns for 10 years | 84.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSVIX | 28.79 | 0.19 | +0.66% |
Transamerica Small/Mid Cap Value I | |||
BLYPX | 34.81 | 0.17 | +0.49% |
American Beacon Man Lg Cp Growth Inv | |||
BGRWX | 29.31 | 0.14 | +0.48% |
Barrett Growth Retail | |||
PFGKX | 38.91 | 0.15 | +0.39% |
Victory Pioneer Fundamental Growth R6 | |||
IASRX | 22.99 | 0.01 | +0.04% |
Macquarie Asset Strategy Fund Cl R |