TWAAX | VGTSX | TWAAX / VGTSX | |
Total Expense Ratio | 1.16 | 0.17 | 682% |
Annual Report Gross Expense Ratio | 1.31 | 0.17 | 771% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 11.370 | 9.984 | 114% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 470B | 0% |
Annual Yield % from dividends | 2.42 | 2.95 | 82% |
Returns for 1 year | 11.18 | 7.98 | 140% |
Returns for 3 years | 35.54 | 25.79 | 138% |
Returns for 5 years | 50.44 | 48.60 | 104% |
Returns for 10 years | 26.01 | 32.53 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TICSX | 6.73 | 0.12 | +1.82% |
Touchstone Small Company Instl | |||
DVZRX | 66.73 | 1.08 | +1.65% |
Macquarie Small Cap Value R6 | |||
MXXIX | 52.07 | N/A | N/A |
Marsico Midcap Growth Focus Fund | |||
NCVLX | 11.35 | N/A | N/A |
Nuance Concentrated Value Institutional | |||
VTMGX | 17.19 | N/A | N/A |
Vanguard Developed Markets Index Admiral |