TBGVX | TRWTX | TBGVX / TRWTX | |
Total Expense Ratio | 1.39 | 0.76 | 183% |
Annual Report Gross Expense Ratio | 1.39 | 0.76 | 183% |
Fund Existence | 32 years | 33 years | - |
Gain YTD | 16.556 | 22.825 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.47B | 4.48B | 100% |
Annual Yield % from dividends | 1.56 | 2.34 | 67% |
Returns for 1 year | 4.51 | 19.34 | 23% |
Returns for 3 years | 16.25 | 46.85 | 35% |
Returns for 5 years | 28.74 | 61.49 | 47% |
Returns for 10 years | 28.15 | 63.60 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLIX | 8.55 | N/A | N/A |
BNY Mellon Developed Markets RE Scs - I | |||
GTORX | 40.96 | N/A | N/A |
Goldman Sachs Technology Opps R6 | |||
GGKPX | 27.18 | N/A | N/A |
Goldman Sachs Income Builder P | |||
ARIDX | 6.14 | N/A | N/A |
AMG River Road Dividend All Cap Value I | |||
CGVBX | 26.65 | -0.02 | -0.07% |
American Funds Global Insight 529-C |