TFEQX | TRWTX | TFEQX / TRWTX | |
Total Expense Ratio | 0.98 | 0.76 | 129% |
Annual Report Gross Expense Ratio | 1.03 | 0.76 | 136% |
Fund Existence | 35 years | 33 years | - |
Gain YTD | 18.824 | 19.062 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.3M | 4.35B | 1% |
Annual Yield % from dividends | 2.28 | 2.33 | 98% |
Returns for 1 year | 4.81 | 18.36 | 26% |
Returns for 3 years | 27.05 | 45.88 | 59% |
Returns for 5 years | 16.45 | 69.28 | 24% |
Returns for 10 years | -24.92 | 55.43 | -45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISMSX | 10.24 | N/A | N/A |
VY® American Century Sm-Mid Cp Val S2 | |||
REIPX | 36.30 | N/A | N/A |
T. Rowe Price Equity Income I | |||
FIQRX | 19.38 | N/A | N/A |
Fidelity Advisor Global Commodity Stk Z | |||
GFVAX | 15.48 | N/A | N/A |
Goldman Sachs Focused Value A | |||
CIVBX | 18.97 | -0.06 | -0.32% |
American Funds International Vntg 529-C |