EISDX | TRWTX | EISDX / TRWTX | |
Total Expense Ratio | 2.01 | 0.76 | 264% |
Annual Report Gross Expense Ratio | 2.01 | 0.76 | 264% |
Fund Existence | 12 years | 32 years | - |
Gain YTD | 1.270 | 3.959 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 3.91B | 15% |
Annual Yield % from dividends | 1.82 | 2.51 | 73% |
Returns for 1 year | 4.29 | 4.93 | 87% |
Returns for 3 years | 25.51 | 16.53 | 154% |
Returns for 5 years | 76.01 | 63.71 | 119% |
Returns for 10 years | 51.29 | 37.19 | 138% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AULRX | 69.48 | 1.33 | +1.95% |
American Century Ultra® R | |||
SEGIX | 36.53 | 0.62 | +1.73% |
NAA Large Cap Value C | |||
PADEX | 19.36 | 0.29 | +1.52% |
Putnam Dynamic Asset Allocation Gr R5 | |||
IRGJX | 42.21 | 0.57 | +1.37% |
Voya Russell Mid Cap Growth Idx Port I | |||
MMIJX | 20.48 | 0.26 | +1.29% |
Victory Integrity Mid-Cap Value Member |