TFEQX | TRWTX | TFEQX / TRWTX | |
Total Expense Ratio | 0.88 | 0.76 | 116% |
Annual Report Gross Expense Ratio | 0.93 | 0.76 | 122% |
Fund Existence | 35 years | 32 years | - |
Gain YTD | 11.078 | 10.606 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.8M | 4.16B | 1% |
Annual Yield % from dividends | 2.44 | 2.51 | 97% |
Returns for 1 year | 2.01 | 13.77 | 15% |
Returns for 3 years | 13.72 | 28.90 | 47% |
Returns for 5 years | 17.48 | 77.15 | 23% |
Returns for 10 years | -31.45 | 42.47 | -74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDESX | 40.55 | 0.33 | +0.82% |
JPMorgan US Research Enhanced Equity I | |||
PGEYX | 24.66 | 0.16 | +0.65% |
George Putnam Balanced Y | |||
WPCSX | 43.96 | 0.09 | +0.21% |
AB Concentrated Growth C | |||
NSCRX | 46.41 | -0.12 | -0.26% |
Nuveen Small-Cap Value Opps I | |||
DHFYX | 12.84 | -0.11 | -0.85% |
Diamond Hill Large Cap Concentrated Y |