TIEWX | VTISX | TIEWX / VTISX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 979% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 21.979 | 21.903 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.63B | 526B | 1% |
Annual Yield % from dividends | 2.49 | 2.76 | 90% |
Returns for 1 year | 15.86 | 16.28 | 97% |
Returns for 3 years | 58.90 | 47.49 | 124% |
Returns for 5 years | 56.87 | 41.01 | 139% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRESX | 30.55 | 0.31 | +1.03% |
Russell Inv Global Real Estate Secs S | |||
VWIGX | 37.53 | 0.26 | +0.70% |
Vanguard International Growth Inv | |||
HSPGX | 25.10 | 0.17 | +0.68% |
Emerald Growth A | |||
TRBIX | 25.89 | 0.13 | +0.50% |
Nuveen Small Cap Blend Idx Retire | |||
VVERX | 7.45 | 0.02 | +0.27% |
Virtus Ceredex Small-Cap Value Eq R6 |