CADPX | TRWTX | CADPX / TRWTX | |
Total Expense Ratio | 0.80 | 0.76 | 105% |
Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
Fund Existence | 11 years | 32 years | - |
Gain YTD | 2.058 | 3.959 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 3.91B | 13% |
Annual Yield % from dividends | 2.59 | 2.51 | 103% |
Returns for 1 year | -3.35 | 4.93 | -68% |
Returns for 3 years | 10.04 | 16.53 | 61% |
Returns for 5 years | 32.85 | 63.71 | 52% |
Returns for 10 years | 22.49 | 37.19 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEAIX | 11.66 | 0.29 | +2.55% |
Lazard Emerging Markets Eq Advtg Instl | |||
RIVGX | 16.89 | 0.27 | +1.62% |
American Funds International Vntg R-6 | |||
GITAX | 23.89 | 0.34 | +1.44% |
Goldman Sachs Technology Opps A | |||
NBRVX | 22.26 | 0.31 | +1.41% |
Neuberger Berman M/C Intrinsic Val Inv | |||
CIVIX | 19.02 | 0.22 | +1.17% |
Causeway International Value Instl |