GMOUX | TRWTX | GMOUX / TRWTX | |
Total Expense Ratio | 0.85 | 0.76 | 112% |
Annual Report Gross Expense Ratio | 0.89 | 0.76 | 117% |
Fund Existence | 4 years | 32 years | - |
Gain YTD | 13.347 | 14.516 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 4.44B | - |
Annual Yield % from dividends | 3.50 | 2.51 | 139% |
Returns for 1 year | 21.17 | 14.87 | 142% |
Returns for 3 years | 55.49 | 36.46 | 152% |
Returns for 5 years | N/A | 59.00 | - |
Returns for 10 years | N/A | 61.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESMAX | 15.20 | 0.20 | +1.33% |
Invesco EQV Euro Small Company A | |||
JLVIX | 70.17 | 0.35 | +0.50% |
JHancock Fundamental Large Cap Core I | |||
IRSIX | 12.51 | 0.05 | +0.40% |
Voya Russell Small Cap Index Port A | |||
NWHZX | 76.08 | 0.23 | +0.30% |
Nationwide Geneva Small Cap Gr A | |||
SMIPX | 13.00 | 0.02 | +0.15% |
Saratoga Mid Capitalization I |