AILCX | TRWTX | AILCX / TRWTX | |
Total Expense Ratio | 1.99 | 0.76 | 262% |
Annual Report Gross Expense Ratio | 1.99 | 0.76 | 262% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 19.362 | 18.719 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 4.33B | 13% |
Annual Yield % from dividends | 3.03 | 2.33 | 130% |
Returns for 1 year | -4.70 | 17.85 | -26% |
Returns for 3 years | 24.32 | 47.88 | 51% |
Returns for 5 years | 30.18 | 69.22 | 44% |
Returns for 10 years | -1.45 | 56.76 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDEAX | 43.45 | -0.49 | -1.12% |
JPMorgan US Research Enhanced Equity A | |||
JIDVX | 12.07 | -0.15 | -1.23% |
Janus Henderson U.S. Dividend Income I | |||
PIIRX | 15.57 | -0.21 | -1.33% |
Putnam International Value R | |||
SGACX | 20.47 | -0.32 | -1.54% |
Virtus SGA Global Growth C | |||
BREUX | 37.68 | -0.72 | -1.88% |
Baron Real Estate R6 |