TWEIX | VIVIX | TWEIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 26 years | - |
Gain YTD | 14.179 | 17.922 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 184B | 4% |
Annual Yield % from dividends | 2.31 | 2.37 | 97% |
Returns for 1 year | 13.45 | 25.54 | 53% |
Returns for 3 years | -0.86 | 21.57 | -4% |
Returns for 5 years | 12.68 | 50.79 | 25% |
Returns for 10 years | 21.90 | 110.50 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRRZX | 22.97 | 0.09 | +0.39% |
DWS RREEF Real Estate Securities R6 | |||
PESAX | 21.09 | -0.12 | -0.57% |
Principal Large Cap Value III R1 | |||
BRTNX | 75.64 | -0.54 | -0.71% |
Bretton Fund | |||
TSVAX | 19.87 | -0.18 | -0.90% |
PGIM Quant Solutions Small-Cap Val A | |||
CICEX | 60.91 | -0.83 | -1.34% |
American Funds Invmt Co of Amer 529E |