TWADX | VVIAX | TWADX / VVIAX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 11.129 | 9.746 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 208B | 1% |
Annual Yield % from dividends | 1.36 | 2.08 | 66% |
Returns for 1 year | -1.04 | 4.64 | -22% |
Returns for 3 years | 9.66 | 43.00 | 22% |
Returns for 5 years | 27.19 | 71.80 | 38% |
Returns for 10 years | 19.21 | 129.42 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCSSX | 37.60 | 0.21 | +0.56% |
NYLI WMC Enduring Capital Investor Class | |||
JHDFX | 19.54 | 0.09 | +0.46% |
JPMorgan Hedged Equity 2 R5 | |||
LAVGX | 17.17 | 0.05 | +0.29% |
Lord Abbett International Growth R6 | |||
CIAOX | 51.28 | 0.10 | +0.20% |
Capital Advisors Growth Investor | |||
RAPZX | 11.35 | -0.05 | -0.44% |
Cohen & Steers Real Assets Z |