TWARX | VFIRX | TWARX / VFIRX | |
Total Expense Ratio | 1.05 | 0.10 | 1,050% |
Annual Report Gross Expense Ratio | 1.05 | 0.10 | 1,050% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 1.622 | 0.306 | 531% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 5.89B | 3% |
Annual Yield % from dividends | 3.41 | 4.24 | 80% |
Returns for 1 year | 4.28 | 0.72 | 598% |
Returns for 3 years | 6.18 | -3.85 | -160% |
Returns for 5 years | 2.05 | -9.25 | -22% |
Returns for 10 years | 7.10 | -3.08 | -230% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYSIX | 22.35 | 0.29 | +1.31% |
Macquarie Small Cap Growth Instl | |||
FGSAX | 62.82 | 0.69 | +1.11% |
Federated Hermes MDT Mid Cap Growth A | |||
FEFAX | 26.68 | 0.28 | +1.06% |
First Eagle Rising Dividend Fund A | |||
RFEBX | 85.66 | 0.53 | +0.62% |
American Funds Fundamental Invs R2E | |||
SIIEX | 17.44 | 0.08 | +0.46% |
Touchstone International Value Y |