TWQIX | VVIAX | TWQIX / VVIAX | |
Total Expense Ratio | 0.63 | 0.05 | 1,260% |
Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 9.958 | 6.198 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 189B | 1% |
Annual Yield % from dividends | 1.04 | 2.18 | 48% |
Returns for 1 year | 13.94 | 12.03 | 116% |
Returns for 3 years | 32.72 | 35.17 | 93% |
Returns for 5 years | 82.25 | 80.13 | 103% |
Returns for 10 years | 33.09 | 115.67 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FICIX | 14.08 | 0.12 | +0.86% |
Cantor Fitzgerald Large Cap Fcs Cl R6 | |||
FITIX | 21.88 | 0.14 | +0.64% |
Fidelity Advisor Mid Cap II M | |||
JLCYX | 73.22 | 0.40 | +0.55% |
JHancock Fundamental Large Cap Core R2 | |||
LHCTX | 18.53 | 0.04 | +0.22% |
Lord Abbett Health Care R5 | |||
BNIEX | 11.72 | -0.01 | -0.09% |
UBS International Sustainable Equity A |