RNWBX | TEQLX | RNWBX / TEQLX | |
Total Expense Ratio | 1.67 | 0.16 | 1,044% |
Annual Report Gross Expense Ratio | 1.67 | 0.16 | 1,044% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 11.407 | 11.606 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 7.62B | 887% |
Annual Yield % from dividends | 0.13 | 2.69 | 5% |
Returns for 1 year | 6.57 | 12.49 | 53% |
Returns for 3 years | 21.12 | 16.67 | 127% |
Returns for 5 years | 25.37 | 28.39 | 89% |
Returns for 10 years | 55.86 | 42.12 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHAX | 26.20 | N/A | N/A |
JOHCM International Select Investor | |||
VTWAX | 44.07 | N/A | N/A |
Vanguard Total World Stock Index Admiral | |||
HWLZX | 41.74 | N/A | N/A |
Hotchkis & Wiley Large Cap Fdml Value Z | |||
AZBIX | 22.84 | N/A | N/A |
Virtus Small-Cap Institutional | |||
MXERX | 5.95 | N/A | N/A |
Empower S&P SmallCap 600® Index Instl |