FIVLX | TRWTX | FIVLX / TRWTX | |
Total Expense Ratio | 0.87 | 0.76 | 114% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 19 years | 33 years | - |
Gain YTD | 34.394 | 25.464 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 4.5B | 70% |
Annual Yield % from dividends | 2.13 | 2.22 | 96% |
Returns for 1 year | 25.57 | 18.45 | 139% |
Returns for 3 years | 96.23 | 71.20 | 135% |
Returns for 5 years | 108.51 | 65.34 | 166% |
Returns for 10 years | 83.68 | 74.51 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UANQX | 60.82 | 0.39 | +0.65% |
Victory Nasdaq 100 Index Class A | |||
SILVX | 18.42 | 0.10 | +0.55% |
SGI US Large Cap Equity I | |||
BIEAX | 27.41 | 0.14 | +0.51% |
Brandes International Equity A | |||
HDVRX | 15.13 | 0.01 | +0.07% |
Hartford International Equity R3 | |||
MSJSX | 19.62 | -0.15 | -0.76% |
Morgan Stanley Global Endurance R6 |