TWAAX | VDVIX | TWAAX / VDVIX | |
Total Expense Ratio | 1.16 | 0.17 | 682% |
Annual Report Gross Expense Ratio | 1.31 | 0.17 | 771% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 11.467 | 12.321 | 93% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 836M | 214B | 0% |
Annual Yield % from dividends | 2.42 | 2.84 | 85% |
Returns for 1 year | 10.55 | 7.28 | 145% |
Returns for 3 years | 34.91 | 27.43 | 127% |
Returns for 5 years | 50.57 | 52.95 | 96% |
Returns for 10 years | 26.37 | 36.37 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIUCX | 15.80 | 0.13 | +0.83% |
JPMorgan Developed International Value C | |||
ACGIX | 20.75 | 0.04 | +0.19% |
Invesco Growth and Income A | |||
JIASX | 9.11 | 0.01 | +0.11% |
JHancock Multi-Asset High Income R6 | |||
SGIGX | 31.60 | 0.01 | +0.03% |
Steward Global Equity Income Fund R6 | |||
RICGX | 56.94 | -0.11 | -0.19% |
American Funds Invmt Co of Amer R6 |