NGRRX | TRWTX | NGRRX / TRWTX | |
Total Expense Ratio | 0.90 | 0.76 | 118% |
Annual Report Gross Expense Ratio | 1.06 | 0.76 | 139% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 25.852 | 23.754 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 4.51B | 3% |
Annual Yield % from dividends | 2.08 | 2.34 | 89% |
Returns for 1 year | 25.93 | 20.24 | 128% |
Returns for 3 years | 62.16 | 47.96 | 130% |
Returns for 5 years | 87.81 | 62.71 | 140% |
Returns for 10 years | 74.99 | 64.84 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIIIX | 22.83 | N/A | N/A |
Fidelity Advisor International Growth I | |||
FERAX | 12.03 | N/A | N/A |
First Eagle Global Real Assets A | |||
DPLGX | 29.07 | -0.01 | -0.03% |
Jackson Square Large-Cap Growth IS | |||
PQNAX | 26.04 | -0.09 | -0.34% |
Virtus NFJ Mid-Cap Value A | |||
FVCSX | 33.89 | -0.16 | -0.47% |
Fidelity Advisor Value Strategies C |