TWEIX | VIVIX | TWEIX / VIVIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 6.292 | 6.215 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73B | 189B | 4% |
Annual Yield % from dividends | 2.32 | 2.19 | 106% |
Returns for 1 year | 4.11 | 12.05 | 34% |
Returns for 3 years | 3.98 | 35.17 | 11% |
Returns for 5 years | 23.13 | 80.14 | 29% |
Returns for 10 years | 26.03 | 115.68 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSGAX | 49.09 | 0.66 | +1.36% |
Franklin Small-Mid Cap Growth Adv | |||
TQGIX | 20.01 | 0.13 | +0.65% |
T. Rowe Price Integrated Global Eq I | |||
WBVRX | 28.96 | 0.16 | +0.56% |
William Blair Small Cap Value R6 | |||
CIRFX | 76.94 | 0.26 | +0.34% |
American Funds Capital Income Bldr 529F | |||
ASRCX | 8.17 | N/A | N/A |
Invesco Global Real Estate Income C |