| RTIYX | TRWTX | RTIYX / TRWTX | |
| Total Expense Ratio | 0.70 | 0.76 | 92% |
| Annual Report Gross Expense Ratio | 0.86 | 0.76 | 113% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 27.190 | 27.908 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 4.45B | 4% |
| Annual Yield % from dividends | 4.25 | 2.19 | 194% |
| Returns for 1 year | 25.02 | 26.62 | 94% |
| Returns for 3 years | 49.68 | 50.36 | 99% |
| Returns for 5 years | 45.56 | 52.19 | 87% |
| Returns for 10 years | 58.51 | 78.32 | 75% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAEGX | 21.54 | 0.23 | +1.08% |
| Fidelity Advisor Equity Growth M | |||
| PJGZX | 25.02 | 0.20 | +0.81% |
| PGIM Jennison Focused Value Z | |||
| KBIWX | 11.97 | 0.09 | +0.76% |
| KBI Global Investors Aquarius Instl | |||
| SINOX | 41.08 | 0.19 | +0.46% |
| ClearBridge Large Cap Value C | |||
| TSHIX | 16.17 | 0.06 | +0.37% |
| Transamerica Multi-Asset Income I | |||