TIEHX | VFWPX | TIEHX / VFWPX | |
Total Expense Ratio | 0.58 | 0.03 | 1,933% |
Annual Report Gross Expense Ratio | 0.58 | 0.03 | 1,933% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 18.477 | 17.999 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53B | 65.3B | 10% |
Annual Yield % from dividends | 2.02 | 2.76 | 73% |
Returns for 1 year | 11.81 | 14.33 | 82% |
Returns for 3 years | 49.54 | 39.17 | 126% |
Returns for 5 years | 61.64 | 44.42 | 139% |
Returns for 10 years | N/A | 51.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVYX | 607.60 | 11.57 | +1.94% |
Rydex NASDAQ-100® 2x Strategy H | |||
QSMNX | 18.19 | 0.19 | +1.06% |
AQR Small Cap Multi-Style N | |||
AICFX | 63.37 | 0.61 | +0.97% |
American Funds Invmt Co of Amer F1 | |||
HSRUX | 26.27 | 0.23 | +0.88% |
Carillon Eagle Small Cap Growth R6 | |||
ARTYX | 24.57 | 0.20 | +0.82% |
Artisan Developing World Investor |