COVUX | TRWTX | COVUX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 32 years | - |
Gain YTD | 1.471 | 1.613 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 4.12B | 74% |
Annual Yield % from dividends | 3.53 | 3.11 | 113% |
Returns for 1 year | 7.85 | 7.68 | 102% |
Returns for 3 years | 8.33 | 2.86 | 291% |
Returns for 5 years | 21.26 | 23.04 | 92% |
Returns for 10 years | N/A | 46.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JRSCX | 11.42 | 0.10 | +0.88% |
JH Adaptive Risk Mgd U.S. Eq C | |||
FCCGX | 25.77 | 0.15 | +0.59% |
Fidelity Advisor Small Cap Growth C | |||
TDFAX | 8.20 | 0.04 | +0.49% |
Transamerica Sustainable Equity Inc A | |||
LIGGX | 10.73 | 0.05 | +0.47% |
Loomis Sayles International Growth A | |||
GCASX | 44.01 | N/A | N/A |
Gabelli Small Cap Growth A |