TAINX | TRWTX | TAINX / TRWTX | |
Total Expense Ratio | 0.76 | 0.76 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
Fund Existence | 10 years | 32 years | - |
Gain YTD | 10.570 | 10.606 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 4.16B | 100% |
Annual Yield % from dividends | 2.51 | 2.51 | 100% |
Returns for 1 year | 13.74 | 13.77 | 100% |
Returns for 3 years | 28.87 | 28.90 | 100% |
Returns for 5 years | 77.04 | 77.15 | 100% |
Returns for 10 years | N/A | 42.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDEUX | 40.49 | 0.34 | +0.85% |
JPMorgan US Research Enhanced Equity R6 | |||
PGPCX | 24.18 | 0.15 | +0.62% |
George Putnam Balanced C | |||
WPASX | 49.16 | 0.10 | +0.20% |
AB Concentrated Growth A | |||
NSCFX | 47.31 | -0.12 | -0.25% |
Nuveen Small-Cap Value Opps R6 | |||
DHFIX | 12.82 | -0.11 | -0.85% |
Diamond Hill Large Cap Concentrated I |