TLLHX | VFIFX | TLLHX / VFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 3.786 | 3.491 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.42B | 79.2B | 9% |
Annual Yield % from dividends | 1.83 | 2.07 | 88% |
Returns for 1 year | 14.72 | 12.54 | 117% |
Returns for 3 years | 25.76 | 20.86 | 123% |
Returns for 5 years | 55.01 | 30.91 | 178% |
Returns for 10 years | N/A | 76.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGWIX | 22.04 | 0.02 | +0.09% |
Vanguard Global Wellesley Income Inv | |||
JGAVX | 85.96 | -1.13 | -1.30% |
JPMorgan US Value R3 | |||
WIISX | 12.89 | -0.18 | -1.38% |
William Blair International Sm Cap Gr R6 | |||
LYRNX | 12.07 | -0.18 | -1.47% |
Lyrical International Value Equity Inv | |||
NWHZX | 79.24 | -2.18 | -2.68% |
Nationwide Geneva Small Cap Gr A |