FWTFX | RNPFX | FWTFX / RNPFX | |
Total Expense Ratio | 1.23 | 0.46 | 267% |
Annual Report Gross Expense Ratio | 1.23 | 0.46 | 267% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 10.205 | 15.974 | 64% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 159B | 2% |
Annual Yield % from dividends | 0.30 | 0.72 | 41% |
Returns for 1 year | 3.32 | 15.49 | 21% |
Returns for 3 years | 43.03 | 49.63 | 87% |
Returns for 5 years | 15.97 | 36.59 | 44% |
Returns for 10 years | 68.89 | 100.52 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PASSX | 58.88 | 0.57 | +0.98% |
T. Rowe Price Small-Cap Stock Adv | |||
TEGCX | 15.56 | 0.14 | +0.91% |
Touchstone Sands Cptl Emerg Mkts Gr C | |||
VNVYX | 26.32 | 0.08 | +0.30% |
Natixis Vaughan Nelson Mid Cap Y | |||
PPTCX | 17.15 | 0.04 | +0.23% |
Virtus KAR Global Quality Dividend C | |||
FAFDX | 38.72 | -0.57 | -1.45% |
Fidelity Advisor Financials A |