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 | 43.149 | 26.197 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 4.55B | 3% |
Annual Yield % from dividends | 3.68 | 2.22 | 166% |
Returns for 1 year | 23.98 | 18.40 | 130% |
Returns for 3 years | 78.43 | 76.30 | 103% |
Returns for 5 years | 44.09 | 64.48 | 68% |
Returns for 10 years | N/A | 75.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMVX | 54.11 | N/A | N/A |
Neuberger Berman Small Cap Growth Adv | |||
VSCCX | 15.82 | N/A | N/A |
JPMorgan Small Cap Blend C | |||
FIKVX | 14.33 | N/A | N/A |
Fidelity Advisor Asset Manager 20% Z | |||
CSMDX | 15.77 | N/A | N/A |
Copeland SMID Cap Dividend Growth I | |||
SRORX | 14.03 | -0.09 | -0.64% |
Calamos Antetokounmpo Sustainable Eqs R6 |