TIIEX | VDVIX | TIIEX / VDVIX | |
Total Expense Ratio | 0.46 | 0.16 | 288% |
Annual Report Gross Expense Ratio | 0.46 | 0.16 | 288% |
Fund Existence | 26 years | 12 years | - |
Gain YTD | 27.500 | 27.215 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 251B | 2% |
Annual Yield % from dividends | 2.04 | 2.69 | 76% |
Returns for 1 year | 20.63 | 18.41 | 112% |
Returns for 3 years | 71.90 | 64.09 | 112% |
Returns for 5 years | 61.95 | 49.66 | 125% |
Returns for 10 years | 73.83 | 69.20 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMBPX | 44.46 | 0.21 | +0.47% |
Principal MidCap R5 | |||
SUPAX | 21.02 | 0.09 | +0.43% |
DWS Equity Sector Strategy Fund Class A | |||
STOFX | 31.98 | 0.04 | +0.13% |
Allspring Large Cap Growth C | |||
EKSYX | 6.32 | N/A | N/A |
Allspring Diversified Income Bldr Inst | |||
FKAIX | 53.43 | -0.22 | -0.41% |
Federated Hermes Kaufmann Small Cap IS |