TRWIX | TRWTX | TRWIX / TRWTX | |
Total Expense Ratio | 0.76 | 0.76 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 26.207 | 26.246 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 4.55B | 100% |
Annual Yield % from dividends | 2.25 | 2.22 | 101% |
Returns for 1 year | 18.74 | 18.76 | 100% |
Returns for 3 years | 68.21 | 68.25 | 100% |
Returns for 5 years | 69.01 | 69.14 | 100% |
Returns for 10 years | 72.39 | 78.99 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAIGX | 23.46 | 0.18 | +0.77% |
T. Rowe Price International Value Eq Adv | |||
SESVX | 24.10 | 0.14 | +0.57% |
SEI Small Cap Value F (SIMT) | |||
ARGFX | 80.95 | 0.25 | +0.31% |
Ariel Fund Investor | |||
IPLIX | 30.16 | -0.02 | -0.07% |
Voya Index Plus LargeCap Port I | |||
TCELX | 14.31 | -0.02 | -0.14% |
T. Rowe Price China Evolution Equity |