TWUOX | VSBIX | TWUOX / VSBIX | |
Total Expense Ratio | 0.35 | 0.04 | 875% |
Annual Report Gross Expense Ratio | 0.35 | 0.04 | 875% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 1.894 | 1.995 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 27.6B | 1% |
Annual Yield % from dividends | 4.11 | 4.15 | 99% |
Returns for 1 year | 5.50 | 5.65 | 97% |
Returns for 3 years | 8.61 | 9.38 | 92% |
Returns for 5 years | 5.74 | 4.85 | 118% |
Returns for 10 years | 14.77 | 14.74 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFMBX | 34.34 | -0.03 | -0.09% |
American Funds American Balanced F3 | |||
PDAVX | 11.55 | -0.01 | -0.09% |
PineBridge Dynamic Asset Allc Invt Svcng | |||
BRWJX | 23.45 | -0.04 | -0.17% |
MFS Blended Research Growth Eq I | |||
CLRYX | 19.39 | -0.06 | -0.31% |
Columbia Large Cap Growth Opp Inst3 | |||
SAGYX | 130.23 | -0.86 | -0.66% |
ClearBridge Growth I |