TRTIX | WFENX | TRTIX / WFENX | |
Total Expense Ratio | 0.68 | 0.85 | 80% |
Annual Report Gross Expense Ratio | 0.68 | 1.08 | 63% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 34.563 | 27.252 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 174M | 9,368% |
Annual Yield % from dividends | 2.13 | 2.42 | 88% |
Returns for 1 year | 27.43 | 18.85 | 146% |
Returns for 3 years | 101.04 | 67.98 | 149% |
Returns for 5 years | 109.15 | 54.35 | 201% |
Returns for 10 years | 101.95 | 67.19 | 152% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFDX | 78.71 | 0.44 | +0.56% |
American Century Focused Dynamic Gr A | |||
CSJZX | 67.94 | 0.30 | +0.44% |
Cohen & Steers Realty Shares Z | |||
SGAPX | 23.96 | 0.08 | +0.34% |
Virtus SGA Global Growth I | |||
ARAHX | 6.91 | 0.01 | +0.14% |
Aristotle Small/Mid Cap Equity A | |||
STMSX | 24.05 | 0.01 | +0.04% |
SEI Tax-Managed Small/Mid Cap F (SIMT) |