CWIEX | TNBAX | CWIEX / TNBAX | |
Total Expense Ratio | 1.00 | 1.10 | 91% |
Annual Report Gross Expense Ratio | 1.00 | 1.37 | 73% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 15.598 | 11.105 | 140% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 242M | 56,612% |
Annual Yield % from dividends | 1.25 | 0.89 | 141% |
Returns for 1 year | 10.79 | 9.71 | 111% |
Returns for 3 years | 47.09 | 42.77 | 110% |
Returns for 5 years | 49.87 | 55.32 | 90% |
Returns for 10 years | 98.85 | 137.88 | 72% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IASSX | 11.03 | 0.27 | +2.51% |
VY® American Century Sm-Mid Cp Val S | |||
TFSCX | 18.02 | 0.32 | +1.81% |
Templeton Ins Foreign Smaller Co Ser Adv | |||
FREAX | 14.60 | 0.22 | +1.53% |
Nuveen Real Estate Securities A | |||
PAWAX | 77.89 | 1.14 | +1.49% |
T. Rowe Price All-Cap Opportunities-Adv | |||
VGWAX | 34.53 | 0.36 | +1.05% |
Vanguard Global Wellington Admiral |