FWRLX | TTMIX | FWRLX / TTMIX | |
Total Expense Ratio | 0.71 | 0.67 | 106% |
Annual Report Gross Expense Ratio | 0.71 | 0.67 | 106% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -1.325 | 9.043 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 315M | 10.6B | 3% |
Annual Yield % from dividends | 0.98 | 0.08 | 1,265% |
Returns for 1 year | -0.19 | 20.80 | -1% |
Returns for 3 years | 9.94 | 29.66 | 34% |
Returns for 5 years | 7.90 | 3.02 | 261% |
Returns for 10 years | 40.07 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PIPE | 23.62 | -0.01 | -0.04% |
Invesco SteelPath MLP & Energy Infrastructure ETF | |||
CEV | 9.40 | -0.04 | -0.37% |
Eaton Vance California Municipal Income Trust | |||
BBBL | 47.79 | -0.21 | -0.43% |
BondBloxx BBB Rated 10+ Yr Corp Bd ETF | |||
JEMA | 43.77 | -0.26 | -0.59% |
JPMorgan ActiveBuilders EM Eq ETF | |||
BXSY | 13.74 | -0.11 | -0.79% |
Bexil Investment Trust |