TWEAX | VVIAX | TWEAX / VVIAX | |
Total Expense Ratio | 1.19 | 0.05 | 2,380% |
Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 9.195 | 10.243 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 203B | 3% |
Annual Yield % from dividends | 1.98 | 2.10 | 94% |
Returns for 1 year | -2.15 | 7.68 | -28% |
Returns for 3 years | 11.72 | 50.25 | 23% |
Returns for 5 years | 22.46 | 81.82 | 27% |
Returns for 10 years | 34.55 | 147.68 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMAPX | 23.18 | 0.23 | +1.00% |
Principal MidCap S&P 400 Index R6 | |||
MDDRX | 7.85 | 0.07 | +0.90% |
MassMutual Diversified Value R4 | |||
SWRLX | 19.65 | 0.07 | +0.36% |
Touchstone International Value A | |||
JLGZX | 82.83 | 0.19 | +0.23% |
JPMorgan Large Cap Growth R2 | |||
APDYX | 25.53 | -0.13 | -0.51% |
Artisan Developing World Advisor |