IOVFX | TRWTX | IOVFX / TRWTX | |
Total Expense Ratio | 0.81 | 0.76 | 107% |
Annual Report Gross Expense Ratio | 6.04 | 0.76 | 795% |
Fund Existence | 2 years | 33 years | - |
Gain YTD | 28.847 | 23.460 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 4.46B | 7% |
Annual Yield % from dividends | 5.04 | 2.25 | 224% |
Returns for 1 year | 15.74 | 15.47 | 102% |
Returns for 3 years | N/A | 76.21 | - |
Returns for 5 years | N/A | 67.60 | - |
Returns for 10 years | N/A | 84.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIEMX | 15.72 | N/A | N/A |
William Blair Emerging Mkts Growth R6 | |||
EICIX | 19.06 | N/A | N/A |
EIC Value Institutional | |||
PMEGX | 62.04 | N/A | N/A |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
GAFSX | 20.05 | N/A | N/A |
Gabelli Global Financial Services AAA | |||
FFMMX | 61.53 | -0.49 | -0.79% |
American Funds American Mutual 529-F-2 |