TIIEX | VTIAX | TIIEX / VTIAX | |
Total Expense Ratio | 0.46 | 0.09 | 511% |
Annual Report Gross Expense Ratio | 0.46 | 0.09 | 511% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 18.485 | 18.107 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53B | 493B | 1% |
Annual Yield % from dividends | 2.17 | 2.79 | 78% |
Returns for 1 year | 11.94 | 14.54 | 82% |
Returns for 3 years | 49.72 | 38.91 | 128% |
Returns for 5 years | 62.17 | 44.59 | 139% |
Returns for 10 years | 52.38 | 52.13 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRFGX | 26.34 | 0.31 | +1.19% |
BlackRock Capital Appreciation R | |||
RAEBX | 43.04 | 0.44 | +1.03% |
American Funds AMCAP R2E | |||
CAABX | 26.29 | 0.24 | +0.92% |
ClearBridge Sustainability Leaders C | |||
LMCYX | 33.60 | 0.22 | +0.66% |
Lord Abbett Mid Cap Stock I | |||
PIGDX | 16.51 | 0.06 | +0.36% |
Federated Hermes International Growth IS |