TBWIX | VTPSX | TBWIX / VTPSX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 10.229 | 10.258 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 470B | 0% |
Annual Yield % from dividends | 1.28 | 3.05 | 42% |
Returns for 1 year | 11.52 | 7.67 | 150% |
Returns for 3 years | 36.92 | 25.59 | 144% |
Returns for 5 years | 66.28 | 49.11 | 135% |
Returns for 10 years | N/A | 33.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSPFX | 3.87 | 0.07 | +1.84% |
US Global Investors Global Res | |||
HWSAX | 66.59 | 0.33 | +0.50% |
Hotchkis & Wiley Small Cap Value A | |||
DIFFX | 12.11 | 0.01 | +0.08% |
MFS Diversified Income R3 | |||
RTMTX | 81.04 | -0.09 | -0.11% |
Russell Inv Tax-Managed US Large Cap M | |||
JSJAX | 14.78 | -0.05 | -0.34% |
JHancock Small Cap Dynamic Growth A |