TEDIX | WILCX | TEDIX / WILCX | |
Total Expense Ratio | 1.21 | 0.95 | 127% |
Annual Report Gross Expense Ratio | 1.21 | 1.14 | 106% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | 17.357 | 25.372 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 141M | 6,719% |
Annual Yield % from dividends | 1.64 | 2.29 | 72% |
Returns for 1 year | 3.64 | 12.52 | 29% |
Returns for 3 years | 30.01 | 44.77 | 67% |
Returns for 5 years | 38.78 | 86.44 | 45% |
Returns for 10 years | 11.19 | 47.69 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OWLLX | 11.30 | 0.04 | +0.36% |
Channing Intrinsic Value Sm-Cp Instl | |||
FBTAX | 35.38 | N/A | N/A |
Fidelity Advisor Biotechnology A | |||
ARIFX | 12.93 | -0.03 | -0.23% |
Aristotle International Eq I | |||
ARTIX | 35.18 | -0.22 | -0.62% |
Artisan International Investor | |||
GSTOX | 21.38 | -0.22 | -1.02% |
Goldman Sachs Small Cap Gr Insghts Inv |