TWVLX | VVIAX | TWVLX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 12.786 | 17.922 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 184B | 1% |
Annual Yield % from dividends | 1.98 | 2.36 | 84% |
Returns for 1 year | 15.43 | 25.54 | 60% |
Returns for 3 years | -8.23 | 21.55 | -38% |
Returns for 5 years | 16.89 | 50.78 | 33% |
Returns for 10 years | 11.66 | 110.49 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIQDX | 8.54 | -0.01 | -0.12% |
Fidelity Advisor Strategic Real Ret Z | |||
RYPIX | 62.51 | -0.08 | -0.13% |
Rydex Transportation Inv | |||
SVXCX | 53.27 | -0.25 | -0.47% |
Smead International Value C | |||
TAAEX | 33.93 | -0.23 | -0.67% |
Transamerica Capital Growth R | |||
ASVGX | 11.63 | -0.08 | -0.68% |
American Century Small Cap Value R5 |