TRTIX | WFEFX | TRTIX / WFEFX | |
Total Expense Ratio | 0.68 | 1.90 | 36% |
Annual Report Gross Expense Ratio | 0.68 | 2.15 | 32% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 34.563 | 26.102 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 174M | 9,368% |
Annual Yield % from dividends | 2.13 | 1.41 | 151% |
Returns for 1 year | 27.43 | 17.59 | 156% |
Returns for 3 years | 101.04 | 62.99 | 160% |
Returns for 5 years | 109.15 | 48.92 | 223% |
Returns for 10 years | 101.95 | 55.17 | 185% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MALVX | 31.96 | 0.16 | +0.50% |
BlackRock Advantage Large Cap Val Instl | |||
CSJAX | 67.82 | 0.30 | +0.44% |
Cohen & Steers Realty Shares A | |||
TSORX | 16.13 | 0.05 | +0.31% |
Nuveen International Res Eq A | |||
AISHX | 5.99 | N/A | N/A |
Aristotle Small/Mid Cap Equity C | |||
RSIFX | 31.41 | -0.02 | -0.06% |
Victory RS Science and Technology A |