TFESX | TRWTX | TFESX / TRWTX | |
Total Expense Ratio | 1.20 | 0.76 | 158% |
Annual Report Gross Expense Ratio | 1.25 | 0.76 | 164% |
Fund Existence | 19 years | 33 years | - |
Gain YTD | 17.932 | 18.719 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57M | 4.33B | 1% |
Annual Yield % from dividends | 2.04 | 2.33 | 87% |
Returns for 1 year | 4.20 | 17.85 | 24% |
Returns for 3 years | 27.58 | 47.88 | 58% |
Returns for 5 years | 15.80 | 69.22 | 23% |
Returns for 10 years | -23.46 | 56.76 | -41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCTDX | 9.94 | -0.09 | -0.90% |
Modern Capital Tactical Income ADV | |||
IFTIX | 12.67 | -0.12 | -0.94% |
Voya International High Div Low Vol I | |||
JANVX | 80.55 | -1.20 | -1.47% |
Janus Henderson Venture D | |||
PMBJX | 41.61 | -0.64 | -1.51% |
Principal MidCap J | |||
HFDTX | 18.69 | -0.29 | -1.53% |
Hartford Schroders US MidCap Opps R5 |