ANAVX | TRWTX | ANAVX / TRWTX | |
Total Expense Ratio | 0.90 | 0.76 | 118% |
Annual Report Gross Expense Ratio | 0.95 | 0.76 | 125% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 34.596 | 23.656 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.4M | 4.46B | 2% |
Annual Yield % from dividends | 2.04 | 2.25 | 91% |
Returns for 1 year | 31.03 | 17.59 | 176% |
Returns for 3 years | 53.84 | 59.52 | 90% |
Returns for 5 years | 49.64 | 61.92 | 80% |
Returns for 10 years | 54.67 | 76.04 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLCX | 16.41 | -0.01 | -0.06% |
DWS RREEF Global Infrastructure C | |||
CISGX | 21.98 | -0.02 | -0.09% |
Touchstone Sands Capital Select Gr Instl | |||
CCIZX | 183.47 | -0.71 | -0.39% |
Columbia Seligman Tech & Info Inst | |||
MMEAX | 44.66 | -0.45 | -1.00% |
Victory Integrity Discovery A | |||
HSLFX | 44.88 | -0.51 | -1.12% |
Hartford Small Cap Growth F |