TIEWX | VFWPX | TIEWX / VFWPX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 27.946 | 26.221 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 74.2B | 8% |
Annual Yield % from dividends | 2.41 | 2.74 | 88% |
Returns for 1 year | 21.19 | 18.07 | 117% |
Returns for 3 years | 73.58 | 63.09 | 117% |
Returns for 5 years | 64.97 | 45.32 | 143% |
Returns for 10 years | N/A | 70.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFFX | 44.05 | 0.28 | +0.64% |
Brown Advisory Flexible Equity Inst | |||
DFMLX | 38.42 | 0.23 | +0.60% |
DF Dent Midcap Growth Institutional Plus | |||
PPSFX | 21.86 | 0.11 | +0.51% |
Principal Large Cap Value III R3 | |||
CBFAX | 41.16 | -0.04 | -0.10% |
American Funds Global Balanced 529A | |||
DEVDX | 12.96 | -0.05 | -0.38% |
Driehaus Event Driven |