| TOIIX | TRWTX | TOIIX / TRWTX | |
| Total Expense Ratio | 0.77 | 0.76 | 101% |
| Annual Report Gross Expense Ratio | 3.80 | 0.76 | 500% |
| Fund Existence | 8 years | 33 years | - |
| Gain YTD | 9.923 | 6.277 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 4.54B | 4% |
| Annual Yield % from dividends | 3.35 | 3.65 | 92% |
| Returns for 1 year | 56.06 | 29.02 | 193% |
| Returns for 3 years | 62.03 | 50.47 | 123% |
| Returns for 5 years | 39.68 | 51.61 | 77% |
| Returns for 10 years | N/A | 113.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NGJAX | 19.89 | 0.23 | +1.17% |
| Nuveen Global Real Estate Securities A | |||
| DISSX | 23.84 | 0.20 | +0.85% |
| BNY Mellon Small Cap Stock Index Inv | |||
| IGVWX | 53.57 | 0.18 | +0.34% |
| Voya Global High Dividend Low Vol W | |||
| FZAEX | 47.41 | N/A | N/A |
| Fidelity Advisor Focused Em Mkts Z | |||
| BDOKX | 13.82 | -0.03 | -0.22% |
| iShares MSCI Total Intl Idx K | |||