DIEYX | TRTIX | DIEYX / TRTIX | |
Total Expense Ratio | 0.88 | 0.68 | 129% |
Annual Report Gross Expense Ratio | 1.15 | 0.68 | 169% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 20.108 | 26.889 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 15.8B | 1% |
Annual Yield % from dividends | 3.05 | 2.27 | 134% |
Returns for 1 year | 17.52 | 25.38 | 69% |
Returns for 3 years | 40.74 | 72.99 | 56% |
Returns for 5 years | 35.59 | 100.52 | 35% |
Returns for 10 years | 41.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSMUX | 15.62 | 0.14 | +0.90% |
Nuveen Quant Small/Mid Cap Eq W | |||
WPVIX | 35.37 | 0.26 | +0.74% |
Weitz Multi Cap Equity-Institutional Cl | |||
NWGSX | 29.07 | 0.16 | +0.55% |
Nationwide WCM Focused Sm Cp Instl Svc | |||
AEIMX | 8.81 | 0.03 | +0.34% |
American Century Equity Income G | |||
CNREX | 23.82 | 0.07 | +0.29% |
Commonwealth Real Estate Securities |