TIEWX | VTMNX | TIEWX / VTMNX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 27.946 | 27.351 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 251B | 2% |
Annual Yield % from dividends | 2.41 | 2.80 | 86% |
Returns for 1 year | 21.19 | 18.46 | 115% |
Returns for 3 years | 73.58 | 64.35 | 114% |
Returns for 5 years | 64.97 | 49.82 | 130% |
Returns for 10 years | N/A | 69.77 | - |
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 |