TISWX | VFFSX | TISWX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.05 | 0.01 | 500% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 0.000 | -1.668 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.4T | - |
Annual Yield % from dividends | 1.41 | 1.23 | 115% |
Returns for 1 year | 0.00 | 12.68 | - |
Returns for 3 years | 6.73 | 37.36 | 18% |
Returns for 5 years | 67.97 | 111.50 | 61% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLVIX | 70.17 | N/A | N/A |
JHancock Fundamental Large Cap Core I | |||
NWHZX | 76.08 | N/A | N/A |
Nationwide Geneva Small Cap Gr A | |||
GEMQX | 11.67 | N/A | N/A |
Goldman Sachs Emerging Mkts Eq ex. Chn R | |||
ESMAX | 15.20 | N/A | N/A |
Invesco EQV Euro Small Company A | |||
IRSSX | 13.02 | N/A | N/A |
Voya Russell Small Cap Index Port S |