TENWX | VEMRX | TENWX / VEMRX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.16 | 0.07 | 229% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 19.555 | 15.078 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.21B | 124B | 7% |
Annual Yield % from dividends | 2.64 | 2.81 | 94% |
Returns for 1 year | 20.99 | 19.18 | 109% |
Returns for 3 years | 35.33 | 34.03 | 104% |
Returns for 5 years | 30.61 | 31.05 | 99% |
Returns for 10 years | N/A | 58.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIIIX | 519.59 | 2.09 | +0.40% |
Vanguard Institutional Index Instl Pl | |||
WFAIX | 40.47 | 0.13 | +0.32% |
Allspring Index Asset Allocation Admin | |||
SUWCX | 33.01 | 0.10 | +0.30% |
DWS Core Equity C | |||
PRRCX | 12.51 | 0.02 | +0.16% |
Victory Pioneer Equ Premium Income C | |||
LIRSX | 9.48 | -0.01 | -0.11% |
Lord Abbett International Value R4 |