TRWAX | TRWTX | TRWAX / TRWTX | |
Total Expense Ratio | 1.25 | 0.76 | 164% |
Annual Report Gross Expense Ratio | 1.75 | 0.76 | 230% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 21.646 | 21.994 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 4.43B | 100% |
Annual Yield % from dividends | 1.87 | 2.25 | 83% |
Returns for 1 year | 15.13 | 15.70 | 96% |
Returns for 3 years | 57.67 | 59.26 | 97% |
Returns for 5 years | 59.59 | 61.71 | 97% |
Returns for 10 years | 63.72 | 73.57 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNBAX | 10.34 | 0.04 | +0.39% |
JPMorgan Income Builder A | |||
WBCCX | 10.82 | 0.01 | +0.09% |
TETON Westwood Balanced C | |||
PXEAX | 25.43 | 0.02 | +0.08% |
Impax Global Environmental Markets A | |||
PMCKX | 25.35 | -0.06 | -0.24% |
Victory Pioneer Mid Cap Value R6 | |||
GQHIX | 13.31 | -0.04 | -0.30% |
GQG Partners US Quality Value Fund Ins |