TWAVX | VSBIX | TWAVX / VSBIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 1.950 | 2.185 | 89% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 27B | 1% |
Annual Yield % from dividends | 3.66 | 4.17 | 88% |
Returns for 1 year | 4.77 | 5.29 | 90% |
Returns for 3 years | 7.26 | 9.51 | 76% |
Returns for 5 years | 3.53 | 5.19 | 68% |
Returns for 10 years | 10.13 | 15.07 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRGFX | 22.63 | 0.28 | +1.25% |
Macquarie Small Cap Growth R6 | |||
ANCFX | 86.40 | 0.53 | +0.62% |
American Funds Fundamental Invs A | |||
FSGAX | 47.51 | N/A | N/A |
Franklin Small-Mid Cap Growth Adv | |||
CCGSX | 25.25 | N/A | N/A |
Baird Chautauqua Global Growth Inv | |||
BLRAX | 11.67 | N/A | N/A |
Brookfield Global Listed Real Estate A |