TIDDX | WAIGX | TIDDX / WAIGX | |
Total Expense Ratio | 1.08 | 1.49 | 72% |
Annual Report Gross Expense Ratio | 1.09 | 1.49 | 73% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 16.818 | 20.313 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 225M | 2,743% |
Annual Yield % from dividends | 2.27 | 0.00 | - |
Returns for 1 year | 13.35 | 3.53 | 378% |
Returns for 3 years | 29.64 | 9.61 | 308% |
Returns for 5 years | 6.47 | -19.58 | -33% |
Returns for 10 years | N/A | -16.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEQZX | 25.26 | 0.24 | +0.96% |
PGIM Jennison Blend Z | |||
CNRUX | 25.93 | 0.22 | +0.86% |
City National Rochdale US Cor Eq Instl | |||
MSOPX | 33.79 | 0.26 | +0.78% |
Morgan Stanley Inst Global Opp C | |||
AGCSX | 20.70 | 0.13 | +0.63% |
American Century Global Small Cap I | |||
GSIYX | 22.69 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps R6 |