| RTISX | TRWTX | RTISX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 1.06 | 0.76 | 139% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 23.843 | 24.194 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 4.38B | 4% |
| Annual Yield % from dividends | 4.01 | 2.19 | 183% |
| Returns for 1 year | 21.85 | 22.54 | 97% |
| Returns for 3 years | 48.90 | 49.63 | 99% |
| Returns for 5 years | 44.52 | 51.94 | 86% |
| Returns for 10 years | 53.17 | 71.85 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSERX | 17.27 | N/A | N/A |
| Franklin Real Estate Securities R6 | |||
| IYHIX | 5.91 | N/A | N/A |
| Macquarie High Income Fund Class R | |||
| PBSIX | 16.41 | N/A | N/A |
| Polen US Small Company Growth Instl | |||
| BGASX | 18.21 | -0.02 | -0.11% |
| Baillie Gifford Global Alpha Equities I | |||
| UBVLX | 79.83 | -0.38 | -0.47% |
| Undiscovered Managers Behavioral Val L | |||