CWIEX | VPRDX | CWIEX / VPRDX | |
Total Expense Ratio | 1.00 | 0.96 | 104% |
Annual Report Gross Expense Ratio | 1.00 | 0.99 | 101% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 14.849 | -9.364 | -159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 276M | 49,638% |
Annual Yield % from dividends | 1.25 | 0.74 | 169% |
Returns for 1 year | 13.48 | -5.97 | -226% |
Returns for 3 years | 51.35 | -4.74 | -1,084% |
Returns for 5 years | 53.28 | -13.05 | -408% |
Returns for 10 years | 80.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMBCX | 11.80 | 0.06 | +0.51% |
Franklin U.S. Small Cap Equity C | |||
SEEGX | 86.33 | 0.40 | +0.47% |
JPMorgan Large Cap Growth I | |||
FTVNX | 35.16 | 0.13 | +0.37% |
FullerThaler Behav Md-Cp Val Investor | |||
RTXSX | 12.98 | -0.01 | -0.08% |
Russell Inv Tax-Managed Real Assets S | |||
HAOYX | 22.85 | -0.06 | -0.26% |
Hartford International Opportunities Y |