TWQIX | VVIAX | TWQIX / VVIAX | |
Total Expense Ratio | 0.63 | 0.05 | 1,260% |
Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 15.318 | 9.200 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 208B | 1% |
Annual Yield % from dividends | 0.95 | 2.08 | 46% |
Returns for 1 year | 8.64 | 4.12 | 210% |
Returns for 3 years | 41.60 | 42.29 | 98% |
Returns for 5 years | 78.48 | 70.94 | 111% |
Returns for 10 years | 44.70 | 128.28 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ELMFX | 19.98 | 0.05 | +0.25% |
Lord Abbett Emerging Markets Equity F | |||
DLQAX | 13.89 | -0.10 | -0.71% |
BNY Mellon Large Cap Equity A | |||
HAGCX | 53.41 | -0.68 | -1.26% |
Carillon Eagle Mid Cap Growth C | |||
FIIMX | 24.66 | -0.34 | -1.36% |
Fidelity Advisor Mid Cap II I | |||
JSJFX | 17.87 | -0.26 | -1.43% |
JHancock Small Cap Dynamic Growth R6 |