TBWAX | VTMNX | TBWAX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 10.881 | 7.804 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 204B | 0% |
Annual Yield % from dividends | 1.00 | 3.27 | 31% |
Returns for 1 year | 13.95 | 14.63 | 95% |
Returns for 3 years | -14.74 | 0.51 | -2,865% |
Returns for 5 years | 45.40 | 26.94 | 169% |
Returns for 10 years | N/A | 34.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSJX | 29.11 | 0.13 | +0.45% |
Carillon Scout Small Cap C | |||
LYRIX | 26.12 | -0.01 | -0.04% |
Lyrical US Value Equity Institutional | |||
PAFDX | 37.60 | -0.04 | -0.11% |
T. Rowe Price Equity Income Advisor | |||
GFVAX | 16.15 | -0.03 | -0.19% |
Goldman Sachs Focused Value A | |||
TQCCX | 18.87 | -0.05 | -0.26% |
Touchstone Dividend Equity C |