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 | 16.126 | 15.057 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 124B | 1% |
Annual Yield % from dividends | 0.62 | 2.79 | 22% |
Returns for 1 year | 19.41 | 19.18 | 101% |
Returns for 3 years | 34.22 | 33.95 | 101% |
Returns for 5 years | 13.96 | 30.99 | 45% |
Returns for 10 years | 62.73 | 58.72 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSSX | 25.60 | 0.14 | +0.55% |
Goldman Sachs Small Cap Eq Insghts Svc | |||
SUWAX | 36.06 | 0.11 | +0.31% |
DWS Core Equity A | |||
BDHIX | 8.87 | 0.01 | +0.11% |
BlackRock Dynamic High Income Instl | |||
WCEIX | 11.23 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
CSIIX | 8.91 | -0.03 | -0.34% |
Copeland International Small Cap I |