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 | 22.961 | 21.467 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 506B | 1% |
Annual Yield % from dividends | 2.62 | 2.87 | 91% |
Returns for 1 year | 16.96 | 17.17 | 99% |
Returns for 3 years | 46.85 | 35.51 | 132% |
Returns for 5 years | 59.38 | 40.40 | 147% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNINX | 54.56 | 0.07 | +0.13% |
Harbor International Retirement | |||
VHYAX | 41.31 | -0.12 | -0.29% |
Vanguard High Dividend Yield Index Adm | |||
EIERX | 23.22 | -0.07 | -0.30% |
Eaton Vance Stock I | |||
MIFOX | 33.25 | -0.11 | -0.33% |
Marsico Focus Institutional | |||
SBRVX | 15.42 | -0.11 | -0.71% |
Segall Bryant & Hamill Sm Cp Val Ret |