ANWPX | TRGLX | ANWPX / TRGLX | |
Total Expense Ratio | 0.73 | 0.66 | 111% |
Annual Report Gross Expense Ratio | 0.73 | 0.66 | 111% |
Fund Existence | 52 years | 8 years | - |
Gain YTD | 15.408 | 12.278 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 7.12B | 2,233% |
Annual Yield % from dividends | 0.50 | 0.21 | 244% |
Returns for 1 year | 13.69 | 6.31 | 217% |
Returns for 3 years | 34.68 | 38.64 | 90% |
Returns for 5 years | 38.60 | 27.09 | 143% |
Returns for 10 years | 88.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPBX | 66.50 | 0.03 | +0.05% |
American Funds New Perspective R2 | |||
GCTIX | 51.11 | -0.11 | -0.21% |
Goldman Sachs US Tax-Managed Eq Instl | |||
FEQNX | 14.31 | -0.03 | -0.21% |
Fidelity Advisor Hedged Equity Fund M | |||
QSERX | 18.51 | -0.12 | -0.64% |
AQR Small Cap Multi-Style R6 | |||
PSOPX | 27.78 | -0.23 | -0.82% |
JPMorgan Small Cap Value I |