| AWSHX | TQVIX | AWSHX / TQVIX | |
| Total Expense Ratio | 0.55 | 0.53 | 104% |
| Annual Report Gross Expense Ratio | 0.55 | 1.07 | 51% |
| Fund Existence | 74 years | 10 years | - |
| Gain YTD | 4.890 | 20.243 | 24% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 91.5M | 239,344% |
| Annual Yield % from dividends | 1.20 | 1.29 | 93% |
| Returns for 1 year | 6.76 | 27.00 | 25% |
| Returns for 3 years | 27.11 | 43.94 | 62% |
| Returns for 5 years | 27.56 | 51.93 | 53% |
| Returns for 10 years | 78.71 | 138.51 | 57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRILX | 61.10 | 0.62 | +1.03% |
| Parnassus Core Equity Institutional | |||
| DHINX | 14.26 | 0.04 | +0.28% |
| Centre Global Infrastructure Investor | |||
| HWLIX | 50.08 | -0.13 | -0.26% |
| Hotchkis & Wiley Large Cap Fdml Value I | |||
| WAAEX | 38.44 | -0.12 | -0.31% |
| Wasatch Small Cap Growth Investor | |||
| JDURX | 15.35 | -0.06 | -0.39% |
| PGIM Jennison Utility R | |||