TWADX | VIVIX | TWADX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 12.472 | 18.368 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 184B | 1% |
Annual Yield % from dividends | 1.75 | 2.37 | 74% |
Returns for 1 year | 14.73 | 25.77 | 57% |
Returns for 3 years | -9.20 | 21.82 | -42% |
Returns for 5 years | 15.22 | 51.36 | 30% |
Returns for 10 years | 9.53 | 112.20 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEGIX | 20.13 | 0.02 | +0.10% |
Invesco EQV Intl Small Company R5 | |||
HGOVX | 73.73 | -0.29 | -0.39% |
Hartford Growth Opportunities R6 | |||
DCXAX | 9.31 | -0.05 | -0.53% |
Catalyst/Millburn Dynamic Cmdty Stgy A | |||
NMFAX | 15.39 | -0.09 | -0.58% |
Nationwide BNY Mellon Dyn US Core A | |||
EACPX | 60.66 | -0.44 | -0.72% |
Eaton Vance Tax-Managed Multi-Cap Gr A |