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 | 18.852 | 21.167 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 224M | 2,859% |
Annual Yield % from dividends | 2.27 | 0.00 | - |
Returns for 1 year | 15.83 | 3.59 | 441% |
Returns for 3 years | 30.29 | 8.37 | 362% |
Returns for 5 years | 4.52 | -21.17 | -21% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QRSIX | 42.86 | 0.25 | +0.59% |
FPA Queens Road Small Cap Value Instl | |||
ALLIX | 118.14 | 0.38 | +0.32% |
AB Large Cap Growth I | |||
HNCCX | 18.17 | 0.02 | +0.11% |
Hartford International Growth C | |||
BCISX | 18.82 | -0.02 | -0.11% |
Brown Capital Mgmt Intl All Com Instl | |||
JANRX | 20.31 | -0.04 | -0.20% |
Janus Henderson Global Select D |