TWEIX | VVIAX | TWEIX / VVIAX | |
Total Expense Ratio | 0.93 | 0.05 | 1,860% |
Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 8.595 | 6.714 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 195B | 3% |
Annual Yield % from dividends | 2.32 | 2.18 | 106% |
Returns for 1 year | 2.67 | 9.75 | 27% |
Returns for 3 years | 5.54 | 34.32 | 16% |
Returns for 5 years | 22.12 | 74.87 | 30% |
Returns for 10 years | 28.31 | 116.26 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSIX | 15.71 | 0.12 | +0.77% |
American Beacon Stephens Sm Cp Gr R5 | |||
AVFIX | 24.64 | 0.17 | +0.69% |
American Beacon Small Cp Val R5 | |||
AMAHX | 10.29 | 0.05 | +0.49% |
American Century Small Cap Dividend A | |||
CMLCX | 60.56 | 0.27 | +0.45% |
American Funds American Mutual 529C | |||
GSEPX | 69.95 | 0.26 | +0.37% |
Goldman Sachs US Equity Insights P |