| RTIYX | TRWTX | RTIYX / TRWTX | |
| Total Expense Ratio | 0.70 | 0.76 | 92% |
| Annual Report Gross Expense Ratio | 0.86 | 0.76 | 113% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 27.694 | 29.228 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 4.54B | 4% |
| Annual Yield % from dividends | 4.25 | 2.19 | 194% |
| Returns for 1 year | 26.23 | 27.56 | 95% |
| Returns for 3 years | 54.30 | 55.44 | 98% |
| Returns for 5 years | 52.27 | 59.57 | 88% |
| Returns for 10 years | 61.10 | 83.33 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBVUX | 81.61 | -0.35 | -0.43% |
| Undiscovered Managers Behavioral Val R4 | |||
| VCGAX | 36.40 | -0.57 | -1.54% |
| VALIC Company I Systematic Core Fund | |||
| TFAFX | 12.82 | -0.24 | -1.84% |
| Tactical Growth Allocation I | |||
| NASDX | 46.39 | -0.97 | -2.05% |
| Shelton Nasdaq-100 Index Investor | |||
| WBGSX | 9.71 | -0.23 | -2.31% |
| William Blair Growth N | |||