FWGIX | TNBIX | FWGIX / TNBIX | |
Total Expense Ratio | 0.41 | 0.85 | 48% |
Annual Report Gross Expense Ratio | 0.41 | 1.12 | 37% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 20.293 | 11.707 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141B | 260M | 54,231% |
Annual Yield % from dividends | 1.68 | 1.06 | 159% |
Returns for 1 year | 11.18 | 5.92 | 189% |
Returns for 3 years | 68.62 | 57.83 | 119% |
Returns for 5 years | 52.74 | 54.14 | 97% |
Returns for 10 years | N/A | 128.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTDZX | 170.44 | 1.54 | +0.91% |
Franklin Biotechnology Discovery Adv | |||
IPFPX | 56.18 | 0.37 | +0.66% |
Poplar Forest Partners Institutional | |||
NBGTX | 33.07 | 0.14 | +0.43% |
Neuberger Berman Large Cap Growth Tr | |||
WESCX | 23.76 | 0.05 | +0.21% |
Keeley Small Cap Fund AAA | |||
MRSJX | 26.74 | -0.03 | -0.11% |
MFS Research International R4 |