FAWTX | TVIHX | FAWTX / TVIHX | |
Total Expense Ratio | 0.75 | 0.20 | 375% |
Annual Report Gross Expense Ratio | 0.75 | 0.29 | 259% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 3.375 | 3.996 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 2.74B | 579% |
Annual Yield % from dividends | 0.81 | 2.05 | 39% |
Returns for 1 year | 8.07 | 11.18 | 72% |
Returns for 3 years | 29.50 | 39.61 | 74% |
Returns for 5 years | 49.99 | 79.68 | 63% |
Returns for 10 years | 83.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEIQX | 38.95 | -0.13 | -0.33% |
Principal Equity Income R5 | |||
GILAX | 12.66 | -0.06 | -0.47% |
Lord Abbett Fundamental Equity C | |||
GGEIX | 23.11 | -0.12 | -0.52% |
Nationwide Global Sust Eq R6 | |||
EADIX | 17.23 | -0.10 | -0.58% |
Eaton Vance Global Equity Income A | |||
LZCOX | 9.24 | -0.06 | -0.65% |
Lazard US Small Cap Equity Select Open |