ABIYX | TRWTX | ABIYX / TRWTX | |
Total Expense Ratio | 1.00 | 0.76 | 132% |
Annual Report Gross Expense Ratio | 1.49 | 0.76 | 196% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | -1.711 | -4.203 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 3.67B | 2% |
Annual Yield % from dividends | 9.23 | 2.51 | 368% |
Returns for 1 year | -2.72 | -4.32 | 63% |
Returns for 3 years | 16.60 | 6.18 | 269% |
Returns for 5 years | 64.43 | 50.86 | 127% |
Returns for 10 years | 21.63 | 26.70 | 81% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CAPCX | 8.15 | N/A | N/A |
Federated Hermes Capital Income C | |||
FMPEX | 22.85 | N/A | N/A |
Fidelity Advisor Mid Cap Value C | |||
WAGTX | 11.97 | N/A | N/A |
Seven Canyons World Innovators Investor | |||
UBVSX | 71.29 | N/A | N/A |
Undiscovered Managers Behavioral Val I | |||
DFDPX | 32.14 | -0.56 | -1.71% |
DF Dent Premier Growth Investor |