TOIIX | TRWTX | TOIIX / TRWTX | |
Total Expense Ratio | 0.78 | 0.76 | 103% |
Annual Report Gross Expense Ratio | 1.36 | 0.76 | 179% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 33.382 | 21.554 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 4.44B | 3% |
Annual Yield % from dividends | 4.02 | 2.34 | 172% |
Returns for 1 year | 26.43 | 22.23 | 119% |
Returns for 3 years | 47.09 | 47.68 | 99% |
Returns for 5 years | 37.68 | 63.44 | 59% |
Returns for 10 years | N/A | 60.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDEIX | 27.95 | 0.24 | +0.87% |
Fidelity Advisor Capital Development I | |||
USWGX | 32.57 | 0.22 | +0.68% |
Victory Sustainable World A | |||
SLPIX | 111.50 | 0.23 | +0.21% |
ProFunds Small Cap Inv | |||
AIOIX | 11.18 | -0.02 | -0.18% |
American Century International Opps Inv | |||
WBELX | 10.42 | -0.08 | -0.76% |
William Blair Emerging Mkts Ldrs I |