| TWVLX | VVIAX | TWVLX / VVIAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 13.290 | 10.852 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 208B | 1% |
| Annual Yield % from dividends | 1.60 | 2.09 | 77% |
| Returns for 1 year | 0.62 | 5.48 | 11% |
| Returns for 3 years | 2.36 | 32.94 | 7% |
| Returns for 5 years | 21.13 | 64.69 | 33% |
| Returns for 10 years | 24.89 | 128.99 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAPZX | 11.51 | 0.02 | +0.17% |
| Cohen & Steers Real Assets Z | |||
| KAUAX | 6.31 | 0.01 | +0.16% |
| Federated Hermes Kaufmann A | |||
| FWOEX | 19.06 | N/A | N/A |
| Fidelity Advisor Women's Leadership M | |||
| PHPIX | 30.34 | -0.04 | -0.13% |
| ProFunds Pharmaceuticals UltraSector Inv | |||
| ESCWX | 11.26 | -0.04 | -0.35% |
| Embark Small Cap Equity Institutional | |||