TWQAX | VIVIX | TWQAX / VIVIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 15.518 | 9.748 | 159% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 208B | 1% |
Annual Yield % from dividends | 0.75 | 2.09 | 36% |
Returns for 1 year | 8.90 | 4.64 | 192% |
Returns for 3 years | 38.86 | 42.98 | 90% |
Returns for 5 years | 76.42 | 71.78 | 106% |
Returns for 10 years | 41.68 | 129.40 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSGPX | 13.90 | 0.12 | +0.87% |
Baillie Gifford Developed EAFE All Cap I | |||
ARYEX | 26.74 | 0.20 | +0.75% |
American Century Real Estate Y | |||
JPPEX | 67.05 | 0.17 | +0.25% |
JPMorgan Mid Cap Equity R6 | |||
ELMCX | 19.66 | N/A | N/A |
Lord Abbett Emerging Markets Equity C | |||
FGFRX | 45.64 | -0.05 | -0.11% |
Federated Hermes Intl Leaders R |