FTYPX | TTIRX | FTYPX / TTIRX | |
Total Expense Ratio | 0.05 | 0.35 | 14% |
Annual Report Gross Expense Ratio | 0.05 | 0.43 | 12% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 12.291 | 11.962 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 5.19B | 329% |
Annual Yield % from dividends | 1.87 | 1.76 | 106% |
Returns for 1 year | 17.75 | 17.63 | 101% |
Returns for 3 years | 52.86 | 51.73 | 102% |
Returns for 5 years | 68.39 | 72.91 | 94% |
Returns for 10 years | N/A | 137.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGITX | 15.27 | 0.03 | +0.21% |
Baillie Gifford International Alpha 2 | |||
LEXCX | 64.70 | N/A | N/A |
Voya Corporate Leaders Trust B | |||
VLPIX | 16.21 | N/A | N/A |
Virtus Duff & Phelps Sel MLP & Engy I | |||
NWAUX | 14.30 | N/A | N/A |
Nationwide GQG US Quality Eq A | |||
DISVX | 28.38 | -0.04 | -0.14% |
DFA International Small Cap Value I |