AAISX | TRWTX | AAISX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 32 years | - |
Gain YTD | 2.345 | 3.735 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 4.35B | 13% |
Annual Yield % from dividends | 2.53 | 3.11 | 81% |
Returns for 1 year | 7.75 | 12.31 | 63% |
Returns for 3 years | -3.06 | 1.73 | -176% |
Returns for 5 years | 11.73 | 27.08 | 43% |
Returns for 10 years | 6.69 | 39.53 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMGX | 32.76 | 0.02 | +0.06% |
American Beacon Stephens Mid-Cap Gr Inv | |||
EMAAX | 15.36 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions A | |||
MMFFX | 18.04 | N/A | N/A |
MM S&P 500® Index A | |||
ESISX | 14.49 | -0.10 | -0.69% |
Parametric International Equity R6 | |||
RIIEX | 36.44 | -0.28 | -0.76% |
American Funds Intl Gr and Inc R2E |