TNBMX | TTABX | TNBMX / TTABX | |
Total Expense Ratio | 0.53 | 0.99 | 54% |
Annual Report Gross Expense Ratio | 0.53 | 1.70 | 31% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 3.011 | 2.582 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.24B | 7.24B | 100% |
Annual Yield % from dividends | 3.44 | 2.99 | 115% |
Returns for 1 year | 3.75 | 3.16 | 119% |
Returns for 3 years | 5.64 | 3.95 | 143% |
Returns for 5 years | -5.79 | -8.09 | 72% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBENX | 14.86 | 0.16 | +1.09% |
William Blair Emerging Mkts Growth N | |||
CLPYX | 57.63 | -0.03 | -0.05% |
Columbia Large Cap Index Inst3 | |||
FFBGX | 41.13 | -0.09 | -0.22% |
American Funds Global Balanced 529-F-3 | |||
PHRAX | 19.02 | -0.08 | -0.42% |
Virtus Duff & Phelps Real Estate Secs A | |||
ESCJX | 15.95 | -0.13 | -0.80% |
1290 Essex Small Cap Growth I |