TWUSX | VSBIX | TWUSX / VSBIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 42 years | 15 years | - |
Gain YTD | 1.717 | 1.995 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 27.6B | 1% |
Annual Yield % from dividends | 3.91 | 4.15 | 94% |
Returns for 1 year | 5.29 | 5.65 | 94% |
Returns for 3 years | 7.84 | 9.38 | 84% |
Returns for 5 years | 4.57 | 4.85 | 94% |
Returns for 10 years | 12.38 | 14.74 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOEMX | 12.53 | 0.07 | +0.56% |
JOHCM Emerging Markets Opps Instl | |||
FMIYX | 36.39 | 0.10 | +0.28% |
FMI International Institutional | |||
CLBFX | 34.23 | -0.03 | -0.09% |
American Funds American Balanced 529F | |||
BRWAX | 23.18 | -0.04 | -0.17% |
MFS Blended Research Growth Eq A | |||
PXIIX | 20.74 | -0.05 | -0.24% |
Virtus KAR Equity Income I |