TRWRX | TRWTX | TRWRX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 1.601 | 1.613 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 4.12B | 100% |
Annual Yield % from dividends | 2.63 | 3.11 | 85% |
Returns for 1 year | 7.20 | 7.68 | 94% |
Returns for 3 years | 1.91 | 2.86 | 67% |
Returns for 5 years | 21.20 | 23.04 | 92% |
Returns for 10 years | N/A | 46.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCVSX | 24.55 | 0.15 | +0.61% |
JHancock Classic Value R2 | |||
RRITX | 19.49 | 0.08 | +0.41% |
T. Rowe Price International Stock R | |||
WAAEX | 43.38 | 0.11 | +0.25% |
Wasatch Small Cap Growth Investor | |||
ICEVX | 38.04 | 0.02 | +0.05% |
NYLI Epoch International Choice Class A | |||
GGFSX | 16.23 | N/A | N/A |
Gabelli Global Financial Services A |