TBWAX | VDIPX | TBWAX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 4.029 | 3.368 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 191B | 0% |
Annual Yield % from dividends | 1.00 | 3.28 | 30% |
Returns for 1 year | 12.82 | 6.22 | 206% |
Returns for 3 years | 4.65 | 1.43 | 325% |
Returns for 5 years | 32.91 | 14.78 | 223% |
Returns for 10 years | N/A | 36.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSGIX | 42.16 | 0.31 | +0.74% |
JPMorgan Mid Cap Growth A | |||
BIALX | 27.85 | 0.17 | +0.61% |
Brown Advisory Global Leaders Investor | |||
APFDX | 22.29 | 0.13 | +0.59% |
Artisan Global Discovery Investor | |||
OVEAX | 14.85 | -0.06 | -0.40% |
Sterling Capital Mid Value A | |||
LEISX | 22.85 | -0.12 | -0.52% |
Federated Hermes Equity Income IS |