TWUOX | VFIRX | TWUOX / VFIRX | |
Total Expense Ratio | 0.35 | 0.10 | 350% |
Annual Report Gross Expense Ratio | 0.35 | 0.10 | 350% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 1.894 | 0.714 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 5.94B | 3% |
Annual Yield % from dividends | 4.11 | 4.29 | 96% |
Returns for 1 year | 5.50 | 1.33 | 413% |
Returns for 3 years | 8.61 | -3.56 | -242% |
Returns for 5 years | 5.74 | -8.80 | -65% |
Returns for 10 years | 14.77 | -2.90 | -510% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGKQX | 12.59 | 0.14 | +1.12% |
Morgan Stanley Global Permanence R6 | |||
MNHWX | 25.33 | -0.01 | -0.04% |
Manning & Napier Pro-Blend Max Term W | |||
SCPAX | 10.20 | -0.02 | -0.20% |
SEI Large Cap Disciplined Eq A (SIIT) | |||
DIGGX | 91.66 | -0.43 | -0.47% |
Invesco Discovery R5 | |||
AMGOX | 19.58 | -0.20 | -1.01% |
Alger Mid Cap Growth I-2 |