TRWRX | TRWTX | TRWRX / TRWTX | |
Total Expense Ratio | 1.26 | 0.76 | 166% |
Annual Report Gross Expense Ratio | 1.26 | 0.76 | 166% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 10.383 | 10.606 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 4.16B | 100% |
Annual Yield % from dividends | 1.80 | 2.51 | 72% |
Returns for 1 year | 13.17 | 13.77 | 96% |
Returns for 3 years | 27.61 | 28.90 | 96% |
Returns for 5 years | 74.42 | 77.15 | 96% |
Returns for 10 years | N/A | 42.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDESX | 40.55 | 0.33 | +0.82% |
JPMorgan US Research Enhanced Equity I | |||
PGEYX | 24.66 | 0.16 | +0.65% |
George Putnam Balanced Y | |||
WPCSX | 43.96 | 0.09 | +0.21% |
AB Concentrated Growth C | |||
NSCRX | 46.41 | -0.12 | -0.26% |
Nuveen Small-Cap Value Opps I | |||
DHFYX | 12.84 | -0.11 | -0.85% |
Diamond Hill Large Cap Concentrated Y |