TFESX | TRWTX | TFESX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 32 years | - |
Gain YTD | 9.013 | 9.433 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 4.26B | 3% |
Annual Yield % from dividends | 7.20 | 3.11 | 231% |
Returns for 1 year | 2.00 | 11.69 | 17% |
Returns for 3 years | 1.28 | 15.63 | 8% |
Returns for 5 years | -6.88 | 36.63 | -19% |
Returns for 10 years | -28.14 | 48.13 | -58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPGVX | 14.55 | -0.06 | -0.41% |
Mondrian Global Equity Value | |||
SVTAX | 10.56 | -0.05 | -0.47% |
SEI Global Managed Volatility F (SIMT) | |||
CGVVX | 13.40 | -0.12 | -0.89% |
Causeway Global Value Inv | |||
PCUZX | 60.29 | -1.12 | -1.82% |
T. Rowe Price U.S. Equity Research Z | |||
LSSNX | 29.08 | -0.91 | -3.03% |
Loomis Sayles Small Cap Growth N |