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 | 21.822 | 21.994 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.5M | 4.41B | 1% |
Annual Yield % from dividends | 1.94 | 2.25 | 86% |
Returns for 1 year | 3.08 | 15.70 | 20% |
Returns for 3 years | 40.96 | 59.26 | 69% |
Returns for 5 years | 15.14 | 61.71 | 25% |
Returns for 10 years | -13.63 | 73.57 | -19% |