TOWTX | TSNIX | TOWTX / TSNIX | |
Total Expense Ratio | 1.12 | 0.67 | 167% |
Annual Report Gross Expense Ratio | 1.98 | 0.67 | 296% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 5.440 | 22.752 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13M | 11.8B | 0% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 3.02 | 20.15 | 15% |
Returns for 3 years | 52.21 | 129.89 | 40% |
Returns for 5 years | N/A | 14.71 | - |
Returns for 10 years | N/A | N/A | - |