TWSIX | VIGIX | TWSIX / VIGIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -8.997 | -6.500 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 269B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 1.93 | 11.75 | 16% |
Returns for 3 years | 19.95 | 56.42 | 35% |
Returns for 5 years | 39.29 | 107.34 | 37% |
Returns for 10 years | 91.37 | 253.02 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATWYX | 21.91 | N/A | N/A |
AB Tax-Managed Wealth Apprec Strat Adv | |||
IIVGX | 19.92 | N/A | N/A |
Voya Growth and Income Port I | |||
FMCLX | 14.41 | N/A | N/A |
Federated Hermes Mid-Cap Index R6 | |||
HSXYX | 9.14 | N/A | N/A |
Hartford Schroders Diversified Em Mkts Y | |||
RGLBX | 23.96 | -0.10 | -0.42% |
American Funds Global Insight R-2 |