TWEIX | VIVAX | TWEIX / VIVAX | |
Total Expense Ratio | 0.94 | 0.17 | 553% |
Annual Report Gross Expense Ratio | 0.94 | 0.17 | 553% |
Fund Existence | 31 years | 33 years | - |
Gain YTD | 9.517 | 9.738 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56B | 208B | 3% |
Annual Yield % from dividends | 2.22 | 1.97 | 113% |
Returns for 1 year | -2.93 | 4.63 | -63% |
Returns for 3 years | 9.25 | 42.99 | 22% |
Returns for 5 years | 18.44 | 71.78 | 26% |
Returns for 10 years | 30.25 | 129.45 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIMX | 23.06 | 0.16 | +0.70% |
Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
LVOAX | 18.78 | 0.10 | +0.54% |
Lord Abbett Value Opportunities A | |||
VRGEX | 36.19 | 0.18 | +0.50% |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
SICWX | 80.46 | 0.33 | +0.41% |
Touchstone Large Cap Focused Y | |||
MGSEX | 82.79 | -0.30 | -0.36% |
AMG Veritas Asia Pacific N |