LIDRX | TRWTX | LIDRX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 32 years | - |
Gain YTD | 7.054 | 9.433 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 4.26B | 10% |
Annual Yield % from dividends | 2.74 | 3.11 | 88% |
Returns for 1 year | 12.91 | 11.69 | 110% |
Returns for 3 years | 12.28 | 15.63 | 79% |
Returns for 5 years | 28.31 | 36.63 | 77% |
Returns for 10 years | 21.97 | 48.13 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACIPX | 16.07 | -0.08 | -0.50% |
American Century Mid Cap Value G | |||
FMSGX | 15.20 | -0.08 | -0.52% |
Frontier MFG Global Sustainable Instl | |||
FIKJX | 17.26 | -0.19 | -1.09% |
Fidelity Advisor Real Estate Z | |||
FAMVX | 101.50 | -1.73 | -1.68% |
FAM Value Investor | |||
JNRRX | 49.98 | -2.00 | -3.85% |
PGIM Jennison Natural Resources R |