TWSIX | VIGRX | TWSIX / VIGRX | |
Total Expense Ratio | 0.70 | 0.17 | 412% |
Annual Report Gross Expense Ratio | 0.78 | 0.17 | 459% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 13.787 | 16.589 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 342B | 2% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 13.65 | 22.80 | 60% |
Returns for 3 years | 64.12 | 119.33 | 54% |
Returns for 5 years | 40.59 | 102.23 | 40% |
Returns for 10 years | 142.81 | 352.51 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEIX | 21.79 | 0.18 | +0.83% |
GQG Partners US Select Quality Eq Instl | |||
CNRUX | 27.46 | 0.20 | +0.73% |
City National Rochdale US Cor Eq Instl | |||
OIEFX | 25.37 | 0.16 | +0.63% |
JPMorgan Equity Income R2 | |||
GSMSX | 36.72 | 0.18 | +0.49% |
Goldman Sachs Mid Cap Value Svc | |||
FHERX | 13.88 | N/A | N/A |
Federated Hermes SDG Engagement Eq R6 |