TWEIX | VVIAX | TWEIX / VVIAX | |
Total Expense Ratio | 0.94 | 0.05 | 1,880% |
Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 9.322 | 9.274 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 203B | 3% |
Annual Yield % from dividends | 2.21 | 2.10 | 105% |
Returns for 1 year | -1.17 | 8.78 | -13% |
Returns for 3 years | 5.90 | 37.31 | 16% |
Returns for 5 years | 21.90 | 74.86 | 29% |
Returns for 10 years | 35.09 | 134.06 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGWFX | 16.12 | 0.08 | +0.50% |
Transamerica Large Growth R4 | |||
GQEPX | 21.72 | -0.02 | -0.09% |
GQG Partners US Select Quality Eq Inv | |||
FSFWX | 75.94 | -0.59 | -0.77% |
American Funds SMALLCAP World 529-F-3 | |||
LMCCX | 30.46 | -0.28 | -0.91% |
Lord Abbett Mid Cap Stock C | |||
ICISX | 13.78 | -0.19 | -1.36% |
VY® Columbia Small Cap Value II I |