FIXIX | TAIWX | FIXIX / TAIWX | |
Total Expense Ratio | 1.04 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.04 | 0.73 | 142% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 20.740 | 30.315 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.3B | 404% |
Annual Yield % from dividends | 2.15 | 3.10 | 69% |
Returns for 1 year | 13.50 | 25.87 | 52% |
Returns for 3 years | 55.13 | 63.69 | 87% |
Returns for 5 years | 55.10 | 64.15 | 86% |
Returns for 10 years | 76.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KDHIX | 54.68 | 0.18 | +0.33% |
DWS CROCI Equity Dividend Inst | |||
VFSNX | 266.56 | N/A | N/A |
Vanguard FTSE All-Wld ex-US SmCp Idx Ins | |||
RUSRX | 10.51 | N/A | N/A |
Lazard US Systematic Small Cap Eq R6 | |||
MIEAX | 14.99 | -0.04 | -0.27% |
MM S&P 500® Index R4 | |||
BACIX | 13.94 | -0.23 | -1.62% |
BlackRock Energy Opportunities Instl |