FWTFX | RNPCX | FWTFX / RNPCX | |
Total Expense Ratio | 1.23 | 1.06 | 116% |
Annual Report Gross Expense Ratio | 1.23 | 1.06 | 116% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -0.326 | 8.523 | -4% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 151B | 2% |
Annual Yield % from dividends | 0.33 | 0.24 | 140% |
Returns for 1 year | -9.68 | 8.42 | -115% |
Returns for 3 years | 30.46 | 41.71 | 73% |
Returns for 5 years | 21.34 | 45.73 | 47% |
Returns for 10 years | 43.80 | 73.35 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INFIX | 9.16 | 0.06 | +0.68% |
Tortoise Energy Infras and Inc Ins | |||
WCMWX | 16.83 | -0.06 | -0.36% |
WCM Focused Emerging Mkts Ex Chn Inst | |||
DQIAX | 31.39 | -0.32 | -1.01% |
BNY Mellon Equity Income Fund A | |||
ACLAX | 15.59 | -0.21 | -1.33% |
American Century Mid Cap Value A | |||
DFDSX | 23.29 | -0.38 | -1.61% |
DF Dent Small Cap Growth Investor |