| TWQIX | VIVIX | TWQIX / VIVIX | |
| Total Expense Ratio | 0.63 | 0.03 | 2,100% |
| Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 11.249 | 14.777 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 245B | 1% |
| Annual Yield % from dividends | 0.72 | 1.88 | 38% |
| Returns for 1 year | 22.56 | 22.78 | 99% |
| Returns for 3 years | 53.47 | 54.03 | 99% |
| Returns for 5 years | 49.77 | 58.49 | 85% |
| Returns for 10 years | 72.42 | 158.70 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLYX | 12.73 | 0.21 | +1.68% |
| Brookfield Global Listed InfrastructureI | |||
| RGOIX | 24.79 | 0.24 | +0.98% |
| RBC Global Opportunities I | |||
| BIAUX | 32.08 | 0.03 | +0.09% |
| Brown Advisory Small-Cap Fdmtl Val Inv | |||
| BSPGX | 869.64 | 0.03 | N/A |
| iShares S&P 500 Index G | |||
| MLRKX | 27.31 | -0.01 | -0.04% |
| BlackRock Advantage Large Cap Core K | |||