LIDRX | TRWTX | LIDRX / TRWTX | |
Total Expense Ratio | 1.36 | 0.76 | 179% |
Annual Report Gross Expense Ratio | 1.36 | 0.76 | 179% |
Fund Existence | 17 years | 32 years | - |
Gain YTD | -1.097 | -4.203 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 3.69B | 10% |
Annual Yield % from dividends | 2.47 | 2.51 | 99% |
Returns for 1 year | -0.31 | -4.32 | 7% |
Returns for 3 years | 7.55 | 6.18 | 122% |
Returns for 5 years | 52.73 | 50.86 | 104% |
Returns for 10 years | 12.55 | 26.70 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAPCX | 8.15 | N/A | N/A |
Federated Hermes Capital Income C | |||
FMPEX | 22.85 | N/A | N/A |
Fidelity Advisor Mid Cap Value C | |||
WAGTX | 11.97 | N/A | N/A |
Seven Canyons World Innovators Investor | |||
UBVSX | 71.29 | N/A | N/A |
Undiscovered Managers Behavioral Val I | |||
DFDPX | 32.14 | -0.56 | -1.71% |
DF Dent Premier Growth Investor |