ABEYX | TRWTX | ABEYX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 32 years | - |
Gain YTD | 1.377 | 1.613 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 4.12B | 13% |
Annual Yield % from dividends | 2.89 | 3.11 | 93% |
Returns for 1 year | -9.65 | 7.68 | -126% |
Returns for 3 years | -10.86 | 2.86 | -380% |
Returns for 5 years | -5.07 | 23.04 | -22% |
Returns for 10 years | -1.63 | 46.82 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLSX | 15.39 | 0.09 | +0.59% |
DWS RREEF Global Infrastructure S | |||
HSVRX | 43.91 | 0.24 | +0.55% |
Harbor Small Cap Value Admin | |||
EDIIX | 10.61 | 0.04 | +0.38% |
Eaton Vance Global Income Builder I | |||
MRSHX | 22.40 | 0.08 | +0.36% |
MFS Research International R3 | |||
NVSOX | 13.57 | 0.04 | +0.30% |
Allspring Disciplined Small Cap Adm |