TWMIX | VEMIX | TWMIX / VEMIX | |
Total Expense Ratio | 1.27 | 0.09 | 1,411% |
Annual Report Gross Expense Ratio | 1.27 | 0.09 | 1,411% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 14.775 | 13.121 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 116B | 2% |
Annual Yield % from dividends | 0.62 | 2.79 | 22% |
Returns for 1 year | 14.13 | 14.31 | 99% |
Returns for 3 years | 30.32 | 29.58 | 102% |
Returns for 5 years | 18.99 | 34.19 | 56% |
Returns for 10 years | 53.69 | 47.84 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDCX | 36.56 | 0.35 | +0.97% |
Invesco EQV Emerging Markets All Cap C | |||
NCLEX | 29.53 | 0.26 | +0.89% |
Nicholas Limited Edition I | |||
GQFPX | 12.25 | 0.07 | +0.57% |
GQG Partners Global Quality Value Fd Inv | |||
ASVGX | 10.29 | 0.05 | +0.49% |
American Century Small Cap Value R5 | |||
RSMVX | 10.88 | 0.04 | +0.37% |
William Blair Small-Mid Cap Value R6 |