TWQZX | VIVIX | TWQZX / 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 | 21.899 | 17.922 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 184B | 1% |
Annual Yield % from dividends | 1.14 | 2.37 | 48% |
Returns for 1 year | 22.09 | 25.54 | 86% |
Returns for 3 years | 10.70 | 21.57 | 50% |
Returns for 5 years | 41.77 | 50.79 | 82% |
Returns for 10 years | 21.72 | 110.50 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIDMX | 8.75 | N/A | N/A |
Virtus KAR Developing Markets I | |||
SBIAX | 9.98 | N/A | N/A |
Sterling Capital Behavioral Intl Eq A | |||
FSCOX | 20.71 | -0.13 | -0.62% |
Fidelity International Small Cap Opp | |||
GEQZX | 60.03 | -0.80 | -1.32% |
GuideStone Funds Equity Index Investor | |||
VVILX | 27.65 | -0.37 | -1.32% |
Vulcan Value Partners Institutional |