FWRLX | TTMIX | FWRLX / TTMIX | |
Total Expense Ratio | 0.73 | 0.68 | 107% |
Annual Report Gross Expense Ratio | 0.73 | 0.68 | 107% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -9.829 | -5.080 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 316M | 9.05B | 3% |
Annual Yield % from dividends | 0.93 | 0.09 | 1,046% |
Returns for 1 year | 2.39 | 9.48 | 25% |
Returns for 3 years | -6.51 | -0.48 | 1,348% |
Returns for 5 years | 16.40 | 12.57 | 130% |
Returns for 10 years | 28.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGSAX | 56.46 | N/A | N/A |
BlackRock Technology Opportunities Inv A | |||
IGHAX | 12.15 | N/A | N/A |
Voya Global High Dividend Low Vol Port A | |||
TMCLX | 8.53 | N/A | N/A |
Transamerica Energy Infrastructure C | |||
EKBDX | 11.99 | N/A | N/A |
Allspring Diversified Cap Bldr Adm | |||
MACCX | 14.31 | -0.33 | -2.25% |
MoA Catholic Values Index Fund Class |