| FWMIX | TRPIX | FWMIX / TRPIX | |
| Total Expense Ratio | 0.26 | 0.57 | 46% |
| Annual Report Gross Expense Ratio | 0.26 | 0.58 | 45% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 12.468 | 12.598 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 30.7B | 681% |
| Annual Yield % from dividends | 1.42 | 1.13 | 126% |
| Returns for 1 year | 5.47 | -1.26 | -436% |
| Returns for 3 years | 30.58 | 19.91 | 154% |
| Returns for 5 years | 43.92 | 26.59 | 165% |
| Returns for 10 years | N/A | 60.64 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KBWB | 81.21 | 1.85 | +2.33% |
| Invesco KBW Bank ETF | |||
| NML | 8.71 | 0.19 | +2.19% |
| Neuberger Berman Energy Infrastructure and Income Fund | |||
| BSMC | 34.61 | 0.46 | +1.34% |
| Brandes U.S. Small-Mid Cap Value ETF | |||
| JULH | 25.31 | 0.04 | +0.14% |
| Innovator Premium Income 20 Bar ETF -Jul | |||
| IPB | 26.07 | -0.43 | -1.61% |
| Merrill Lynch Depositor | |||