FWWMX | TICRX | FWWMX / TICRX | |
Total Expense Ratio | 0.31 | 0.49 | 63% |
Annual Report Gross Expense Ratio | 0.31 | 0.49 | 63% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 9.771 | 13.842 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207B | 6.48B | 3,193% |
Annual Yield % from dividends | 1.41 | 1.07 | 132% |
Returns for 1 year | 4.12 | -4.57 | -90% |
Returns for 3 years | 42.99 | 33.71 | 128% |
Returns for 5 years | N/A | 30.44 | - |
Returns for 10 years | N/A | 78.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSPAX | 779.55 | 4.09 | +0.53% |
iShares S&P 500 Index Investor A | |||
DVZRX | 71.72 | 0.37 | +0.52% |
Macquarie Small Cap Value R6 | |||
CZMGX | 20.92 | 0.08 | +0.38% |
Multi-Manager Growth Strategies Inst | |||
STRSX | 30.25 | -0.01 | -0.03% |
Sterling Capital Special Opps R6 | |||
WSGAX | 13.81 | -0.07 | -0.50% |
Macquarie Small Cap Growth A |