TBWAX | VTISX | TBWAX / VTISX | |
Total Expense Ratio | 1.58 | 0.05 | 3,362% |
Annual Report Gross Expense Ratio | 1.58 | 0.05 | 3,362% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 14.046 | 15.280 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 493B | 0% |
Annual Yield % from dividends | 0.71 | 2.94 | 24% |
Returns for 1 year | 14.20 | 12.70 | 112% |
Returns for 3 years | 42.23 | 34.22 | 123% |
Returns for 5 years | 53.10 | 44.41 | 120% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CGCIX | 13.43 | -0.11 | -0.81% |
Calamos Global Opportunities I | |||
LGRNX | 30.65 | -0.26 | -0.84% |
Loomis Sayles Growth N | |||
INDZX | 16.75 | -0.18 | -1.06% |
Columbia Large Cap Value A | |||
GAFSX | 17.66 | -0.21 | -1.18% |
Gabelli Global Financial Services AAA | |||
RMQAX | 521.54 | -13.45 | -2.51% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt A |