TWCAX | VIGIX | TWCAX / VIGIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 8.890 | 12.749 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 15.61 | 27.22 | 57% |
Returns for 3 years | 44.84 | 96.75 | 46% |
Returns for 5 years | 32.17 | 100.99 | 32% |
Returns for 10 years | 122.23 | 347.51 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSCRX | 19.96 | 0.08 | +0.40% |
PGIM Jennison Small Company R | |||
VAPPX | 22.62 | 0.01 | +0.04% |
VALIC Company I Capital Appreciation | |||
TNXAX | 10.65 | N/A | N/A |
1290 Loomis Sayles Multi-Asset Income A | |||
FZROX | 22.63 | -0.04 | -0.18% |
Fidelity ZERO Total Market Index | |||
WHGCX | 20.83 | -0.05 | -0.24% |
Westwood Quality SmallCap Fund C |