| TFESX | TRWTX | TFESX / TRWTX | |
| Total Expense Ratio | 1.41 | 0.76 | 186% |
| Annual Report Gross Expense Ratio | 1.45 | 0.76 | 191% |
| Fund Existence | 20 years | 34 years | - |
| Gain YTD | 13.585 | 16.011 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.9M | 4.38B | 1% |
| Annual Yield % from dividends | 1.30 | 3.32 | 39% |
| Returns for 1 year | -9.87 | 25.88 | -38% |
| Returns for 3 years | 3.34 | 57.59 | 6% |
| Returns for 5 years | -17.07 | 54.20 | -31% |
| Returns for 10 years | -18.76 | 114.15 | -16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIWEX | 21.97 | 0.30 | +1.38% |
| Cavanal Hill World Energy & Power Ins | |||
| PQSIX | 52.48 | 0.36 | +0.69% |
| PGIM Quant Solutions Large-Cap Index R6 | |||
| OTCHX | 25.57 | -0.02 | -0.08% |
| MFS Mid Cap Growth R3 | |||
| MSMJX | 32.27 | -0.09 | -0.28% |
| Invesco Main Street Mid Cap R5 | |||
| PRKQX | 8.01 | -0.07 | -0.87% |
| PGIM Real Estate Income R6 | |||