RNWFX | TSMGX | RNWFX / TSMGX | |
Total Expense Ratio | 0.62 | 1.44 | 43% |
Annual Report Gross Expense Ratio | 0.62 | 1.57 | 39% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 16.127 | 13.414 | 120% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.2B | 1.92B | 3,660% |
Annual Yield % from dividends | 1.04 | 0.00 | - |
Returns for 1 year | 12.20 | 10.44 | 117% |
Returns for 3 years | 38.56 | 20.15 | 191% |
Returns for 5 years | 29.72 | 0.85 | 3,499% |
Returns for 10 years | 68.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKEX | 23.04 | 0.05 | +0.22% |
Oakmark International Small Cap Investor | |||
DTCCX | 15.24 | -0.01 | -0.07% |
BNY Mellon Sust US Equity C | |||
VVOIX | 22.41 | -0.03 | -0.13% |
Invesco Value Opportunities Y | |||
ABRUX | 15.00 | -0.03 | -0.20% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off U | |||
DFMAX | 36.30 | -0.10 | -0.27% |
Davidson Multi-Cap Equity A |