TWMTX | VIGIX | TWMTX / VIGIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 0.421 | 1.955 | 22% |
Front Load | 9% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 7.28 | 12.61 | 58% |
Returns for 3 years | 71.66 | 91.63 | 78% |
Returns for 5 years | 75.50 | 115.22 | 66% |
Returns for 10 years | 198.60 | 286.64 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPYIX | 8.68 | -0.06 | -0.69% |
PIMCO RAE International Instl | |||
OAZBX | 36.54 | -0.34 | -0.92% |
Oakmark Equity and Income R6 | |||
SMVFX | 11.02 | -0.16 | -1.43% |
Virtus Ceredex Mid-Cap Value Equity C | |||
MGFYX | 9.83 | -0.17 | -1.70% |
MassMutual Global Svc | |||
PQJCX | 13.34 | -0.28 | -2.06% |
PGIM Jennison Small-Cap Core Equity R6 |