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 | 21.429 | 21.554 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 4.44B | 3% |
Annual Yield % from dividends | 4.29 | 2.34 | 184% |
Returns for 1 year | 21.65 | 22.23 | 97% |
Returns for 3 years | 46.00 | 47.68 | 96% |
Returns for 5 years | 55.16 | 63.44 | 87% |
Returns for 10 years | 41.60 | 60.67 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSCGX | 24.31 | 0.32 | +1.33% |
Jacob Small Cap Growth Investor | |||
WHGIX | 12.31 | 0.06 | +0.49% |
Westwood Income Opportunity Instl | |||
CSDGX | 15.34 | -0.01 | -0.07% |
Copeland SMID Cap Dividend Growth A | |||
FOPTX | 23.16 | -0.02 | -0.09% |
Fidelity Advisor Intl Sm Cap Opps M | |||
HAGAX | 74.66 | -0.78 | -1.03% |
Carillon Eagle Mid Cap Growth A |