TIDDX | WIIGX | TIDDX / WIIGX | |
Total Expense Ratio | 1.08 | 1.36 | 79% |
Annual Report Gross Expense Ratio | 1.09 | 1.38 | 79% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 16.818 | 20.444 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
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 | 3.87 | 345% |
Returns for 3 years | 29.64 | 10.24 | 290% |
Returns for 5 years | 6.47 | -18.84 | -34% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCUFX | 15.36 | 0.13 | +0.85% |
PGIM Jennison Utility C | |||
IRMAX | 9.79 | 0.05 | +0.51% |
Voya Russell Mid Cap Index Port A | |||
TNVDX | 10.55 | 0.02 | +0.17% |
1290 Loomis Sayles Multi-Asset Income I | |||
RGIYX | 10.22 | 0.01 | +0.10% |
Russell Inv Global Infrastructure Y | |||
VEUSX | 97.15 | -0.09 | -0.09% |
Vanguard European Stock Admiral |