CIVIX | TRWTX | CIVIX / TRWTX | |
Total Expense Ratio | 0.85 | 0.76 | 112% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | -2.532 | -4.203 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 3.67B | 319% |
Annual Yield % from dividends | 1.83 | 2.51 | 73% |
Returns for 1 year | -8.05 | -4.32 | 187% |
Returns for 3 years | 16.01 | 6.18 | 259% |
Returns for 5 years | 75.06 | 50.86 | 148% |
Returns for 10 years | 38.96 | 26.70 | 146% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAPCX | 8.15 | N/A | N/A |
Federated Hermes Capital Income C | |||
FMPEX | 22.85 | N/A | N/A |
Fidelity Advisor Mid Cap Value C | |||
WAGTX | 11.97 | N/A | N/A |
Seven Canyons World Innovators Investor | |||
UBVSX | 71.29 | N/A | N/A |
Undiscovered Managers Behavioral Val I | |||
DFDPX | 32.14 | -0.56 | -1.71% |
DF Dent Premier Growth Investor |