TRWTX | VTRIX | TRWTX / VTRIX | |
Total Expense Ratio | 0.76 | 0.36 | 211% |
Annual Report Gross Expense Ratio | 0.76 | 0.36 | 211% |
Fund Existence | 32 years | 42 years | - |
Gain YTD | 1.124 | -3.008 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 11.9B | 32% |
Annual Yield % from dividends | 2.51 | 2.59 | 97% |
Returns for 1 year | 2.07 | -12.05 | -17% |
Returns for 3 years | 13.35 | -3.51 | -380% |
Returns for 5 years | 59.25 | 28.84 | 205% |
Returns for 10 years | 33.45 | 2.72 | 1,228% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIVQX | 10.67 | N/A | N/A |
Fidelity Advisor International Value I | |||
UMLGX | 7.56 | N/A | N/A |
Columbia Select Large Cap Growth Inst | |||
SMINX | 11.23 | N/A | N/A |
SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
FTHFX | 39.57 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Eq R6 | |||
AEEIX | 13.56 | N/A | N/A |
AB Global Real Estate Investment I |