TILWX | VIGIX | TILWX / VIGIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.41 | 0.04 | 1,025% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 6.485 | 7.726 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 294B | 2% |
Annual Yield % from dividends | 0.63 | 0.45 | 140% |
Returns for 1 year | 7.22 | 15.43 | 47% |
Returns for 3 years | 85.21 | 96.42 | 88% |
Returns for 5 years | 24.38 | 115.38 | 21% |
Returns for 10 years | N/A | 312.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETAEX | 13.46 | 0.24 | +1.82% |
Eventide Exponential Technologies A | |||
GQRRX | 18.96 | 0.12 | +0.64% |
GQG Partners Global Quality Equity R6 | |||
NFFFX | 89.43 | 0.55 | +0.62% |
American Funds New World F2 | |||
MMFVX | 16.57 | 0.10 | +0.61% |
MassMutual Equity Opports Adm | |||
SPMHX | 8.73 | N/A | +0.01% |
Invesco SteelPath MLP Alpha R5 |