TWQIX | VIVIX | TWQIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 16.666 | 13.116 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 195B | 1% |
Annual Yield % from dividends | 1.06 | 2.37 | 45% |
Returns for 1 year | 9.14 | 12.71 | 72% |
Returns for 3 years | 8.21 | 17.45 | 47% |
Returns for 5 years | 36.91 | 40.22 | 92% |
Returns for 10 years | 15.72 | 99.72 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSIVX | 11.41 | -0.04 | -0.35% |
North Square Altrinsic Intl Eq I | |||
MSBWX | 11.53 | -0.25 | -2.12% |
Morgan Stanley American Resilience C | |||
BARUX | 98.18 | -2.98 | -2.95% |
Baron Asset R6 | |||
BCSSX | 54.69 | -1.85 | -3.27% |
Brown Capital Mgmt Small Co Instl | |||
DFMGX | 37.22 | -1.37 | -3.55% |
DF Dent Midcap Growth Institutional |