RWMFX | TLAFX | RWMFX / TLAFX | |
Total Expense Ratio | 0.31 | 0.80 | 39% |
Annual Report Gross Expense Ratio | 0.31 | 0.80 | 39% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 7.164 | 11.067 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203B | 171M | 118,713% |
Annual Yield % from dividends | 1.46 | 0.54 | 273% |
Returns for 1 year | 6.61 | -4.10 | -161% |
Returns for 3 years | 24.20 | 11.02 | 220% |
Returns for 5 years | 49.87 | 15.32 | 325% |
Returns for 10 years | 70.91 | 39.70 | 179% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMWEX | 13.06 | 0.05 | +0.36% |
GuideMark® World ex-US Service | |||
FESMX | 12.08 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity I | |||
HGIIX | 57.60 | -0.25 | -0.43% |
Hartford Core Equity I | |||
FBSIX | 38.82 | -0.19 | -0.49% |
Franklin Mutual U.S. Mid Cap Value R6 | |||
FDEQX | 75.34 | -0.39 | -0.51% |
Fidelity Disciplined Equity |