| CADPX | TRWTX | CADPX / TRWTX | |
| Total Expense Ratio | 0.82 | 0.76 | 108% |
| Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 8.477 | 6.277 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 664M | 4.54B | 15% |
| Annual Yield % from dividends | 2.70 | 3.65 | 74% |
| Returns for 1 year | 34.84 | 29.02 | 120% |
| Returns for 3 years | 49.00 | 50.47 | 97% |
| Returns for 5 years | 44.99 | 51.61 | 87% |
| Returns for 10 years | 100.80 | 113.19 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NGJAX | 19.89 | 0.23 | +1.17% |
| Nuveen Global Real Estate Securities A | |||
| DISSX | 23.84 | 0.20 | +0.85% |
| BNY Mellon Small Cap Stock Index Inv | |||
| IGVWX | 53.57 | 0.18 | +0.34% |
| Voya Global High Dividend Low Vol W | |||
| FZAEX | 47.41 | N/A | N/A |
| Fidelity Advisor Focused Em Mkts Z | |||
| BDOKX | 13.82 | -0.03 | -0.22% |
| iShares MSCI Total Intl Idx K | |||