TRWIX | TRWTX | TRWIX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 9.409 | 9.433 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 4.26B | 100% |
Annual Yield % from dividends | 3.14 | 3.11 | 101% |
Returns for 1 year | 11.64 | 11.69 | 100% |
Returns for 3 years | 15.66 | 15.63 | 100% |
Returns for 5 years | 36.63 | 36.63 | 100% |
Returns for 10 years | 42.77 | 48.13 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VICAX | 20.94 | -0.07 | -0.33% |
USA Mutuals Vice A | |||
TIBGX | 27.23 | -0.13 | -0.48% |
Thornburg Investment Income Builder R4 | |||
GCPAX | 20.28 | -0.22 | -1.07% |
Gateway Equity Call Premium A | |||
SEHAX | 14.84 | -0.27 | -1.79% |
SEI US Equity Factor Allocation A (SIIT) | |||
BGATX | 17.02 | -0.35 | -1.99% |
Baillie Gifford Global Alpha Equities 2 |