TRTIX | TRWAX | TRTIX / TRWAX | |
Total Expense Ratio | 0.68 | 1.25 | 54% |
Annual Report Gross Expense Ratio | 0.68 | 1.75 | 39% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 25.818 | 18.903 | 137% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 4.39B | 355% |
Annual Yield % from dividends | 2.27 | 1.89 | 121% |
Returns for 1 year | 21.55 | 13.26 | 162% |
Returns for 3 years | 75.97 | 49.97 | 152% |
Returns for 5 years | 93.97 | 59.73 | 157% |
Returns for 10 years | N/A | 47.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHXCX | 14.83 | 0.20 | +1.37% |
American Beacon Shapiro Equity Opps C | |||
JGRTX | 137.49 | 1.44 | +1.06% |
Janus Henderson Enterprise S | |||
JFDRX | 19.21 | 0.19 | +1.00% |
JHancock Financial Industries R6 | |||
IVNCX | 23.07 | 0.16 | +0.70% |
Macquarie Global Growth Fund Class C | |||
TIRHX | 17.89 | -0.05 | -0.28% |
Nuveen Real Estate Sec Sel I |