TWQZX | VVIAX | TWQZX / VVIAX | |
Total Expense Ratio | 0.63 | 0.05 | 1,260% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 15.830 | 9.746 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 208B | 1% |
Annual Yield % from dividends | 1.04 | 2.08 | 50% |
Returns for 1 year | 9.25 | 4.64 | 199% |
Returns for 3 years | 40.34 | 43.00 | 94% |
Returns for 5 years | 79.00 | 71.80 | 110% |
Returns for 10 years | 45.23 | 129.42 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AREDX | 26.73 | 0.19 | +0.72% |
American Century Real Estate R6 | |||
HHDFX | 36.42 | 0.10 | +0.28% |
Hamlin High Dividend Equity Instl | |||
HAGCX | 53.46 | 0.05 | +0.09% |
Carillon Eagle Mid Cap Growth C | |||
KCSIX | 13.84 | N/A | N/A |
Knights of Columbus Small Cap I | |||
GGLCX | 13.79 | -0.13 | -0.93% |
Gabelli International Small Cap C |