TWEAX | VVIAX | TWEAX / VVIAX | |
Total Expense Ratio | 1.18 | 0.05 | 2,360% |
Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 2.935 | 2.436 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 189B | 3% |
Annual Yield % from dividends | 2.12 | 2.28 | 93% |
Returns for 1 year | 0.68 | 8.01 | 9% |
Returns for 3 years | 2.03 | 32.19 | 6% |
Returns for 5 years | 19.21 | 72.56 | 26% |
Returns for 10 years | 17.95 | 103.54 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGHCX | 176.28 | -1.38 | -0.78% |
Vanguard Health Care Inv | |||
JLPZX | 17.27 | -0.20 | -1.14% |
JPMorgan US Large Cap Core Plus R2 | |||
HLEZX | 18.04 | -0.24 | -1.31% |
Harding Loevner Instl Emerg Mkts Z | |||
LMVYX | 26.63 | -0.52 | -1.92% |
Lord Abbett Focused Small Cap Value I | |||
VSVIX | 28.19 | -0.58 | -2.02% |
Victory Integrity Small-Cap Value Y |