TIEWX | VDVIX | TIEWX / VDVIX | |
Total Expense Ratio | 0.00 | 0.16 | - |
Annual Report Gross Expense Ratio | 0.46 | 0.16 | 288% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 21.979 | 23.491 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.63B | 242B | 3% |
Annual Yield % from dividends | 2.49 | 2.52 | 99% |
Returns for 1 year | 15.86 | 15.43 | 103% |
Returns for 3 years | 58.90 | 51.40 | 115% |
Returns for 5 years | 56.87 | 45.72 | 124% |
Returns for 10 years | N/A | 68.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEBX | 72.41 | 0.53 | +0.74% |
American Funds SMALLCAP World R2E | |||
DAADX | 11.35 | 0.06 | +0.53% |
DFA Emerging Mkts ex China Cr Eq Instl | |||
FTVAX | 34.74 | 0.17 | +0.49% |
FullerThaler Behav Md-Cp Val A | |||
TGIPX | 43.41 | 0.06 | +0.14% |
T. Rowe Price Spectrum Mod Gr Allc I | |||
COMAX | 28.49 | -0.03 | -0.11% |
DWS Digital Horizons A |