TIEWX | VTMNX | TIEWX / VTMNX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 2.946 | 5.078 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 205B | 3% |
Annual Yield % from dividends | 2.84 | 3.07 | 93% |
Returns for 1 year | 3.71 | 5.52 | 67% |
Returns for 3 years | 17.56 | 9.05 | 194% |
Returns for 5 years | 65.74 | 46.55 | 141% |
Returns for 10 years | N/A | 29.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAPIX | 61.06 | N/A | N/A |
Voya Multi-Manager International Sm Cp I | |||
MDLRX | 18.39 | N/A | N/A |
BlackRock Advantage Large Cap Core Inv A | |||
TOLSX | 16.35 | N/A | N/A |
DWS RREEF Global Infrastructure S | |||
TRIPX | 23.29 | N/A | N/A |
Nuveen International Eq Idx Premier | |||
TSLFX | 4.14 | N/A | N/A |
Transamerica Small Cap Value R4 |