AIVIX | TRWTX | AIVIX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 32 years | - |
Gain YTD | 6.496 | 4.570 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.9M | 4.32B | 2% |
Annual Yield % from dividends | 1.34 | 3.11 | 43% |
Returns for 1 year | 11.37 | 12.23 | 93% |
Returns for 3 years | 10.17 | 5.25 | 194% |
Returns for 5 years | 29.02 | 29.23 | 99% |
Returns for 10 years | 32.89 | 38.31 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFPRX | 54.71 | 0.48 | +0.89% |
Allspring Special Mid Cap Value R6 | |||
CGRNX | 36.26 | 0.24 | +0.67% |
Invesco Comstock Select R | |||
GCEJX | 8.82 | 0.05 | +0.57% |
Goldman Sachs Clean Energy Income Inv | |||
USLCX | 55.32 | 0.11 | +0.20% |
JHancock U.S. Global Leaders Growth C | |||
SEEHX | 30.16 | N/A | N/A |
Steward Values Enhanced Lg Cap Index R6 |