| CADPX | TRWTX | CADPX / TRWTX | |
| Total Expense Ratio | 0.82 | 0.76 | 108% |
| Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 20.690 | 18.554 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 4.41B | 16% |
| Annual Yield % from dividends | 2.61 | 3.32 | 78% |
| Returns for 1 year | 29.90 | 23.42 | 128% |
| Returns for 3 years | 66.63 | 69.32 | 96% |
| Returns for 5 years | 49.25 | 58.53 | 84% |
| Returns for 10 years | 95.61 | 111.88 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SHSAX | 66.64 | 0.86 | +1.31% |
| BlackRock Health Sciences Opps Inv A | |||
| NBMVX | 55.57 | 0.61 | +1.11% |
| Neuberger Small Cap Growth Adv | |||
| HTECX | 27.89 | 0.14 | +0.50% |
| Hennessy Technology Investor | |||
| EARAX | 16.97 | 0.06 | +0.35% |
| Eaton Vance All Asset Strategy A | |||
| HHDFX | 39.78 | 0.13 | +0.33% |
| Hamlin High Dividend Equity Instl | |||