FTWRX | RWIBX | FTWRX / RWIBX | |
Total Expense Ratio | 0.75 | 1.51 | 50% |
Annual Report Gross Expense Ratio | 0.78 | 1.51 | 52% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 17.952 | 19.247 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 141B | 2% |
Annual Yield % from dividends | 0.26 | 0.76 | 34% |
Returns for 1 year | 8.93 | 9.87 | 90% |
Returns for 3 years | 79.21 | 63.42 | 125% |
Returns for 5 years | 60.67 | 46.31 | 131% |
Returns for 10 years | 28.07 | 71.70 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEIZX | 13.51 | 0.21 | +1.58% |
Manning & Napier Callodine Equity Inc Z | |||
MBVKX | 20.79 | 0.14 | +0.68% |
BlackRock Large Cap Focus Value K | |||
NRREX | 13.90 | 0.09 | +0.65% |
Neuberger Berman Real Estate R6 | |||
FUNYX | 40.06 | 0.04 | +0.10% |
Victory Pioneer Fundamental Growth Y | |||
YASLX | 10.97 | -0.04 | -0.36% |
AMG Yacktman Special Opportunities Z |