TRWIX | TRWTX | TRWIX / TRWTX | |
Total Expense Ratio | 0.76 | 0.76 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 23.744 | 23.754 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 4.51B | 100% |
Annual Yield % from dividends | 2.36 | 2.34 | 101% |
Returns for 1 year | 20.22 | 20.24 | 100% |
Returns for 3 years | 47.93 | 47.96 | 100% |
Returns for 5 years | 62.70 | 62.71 | 100% |
Returns for 10 years | 58.90 | 64.84 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMSRX | 17.07 | 0.06 | +0.35% |
Frontier MFG Global Sustainable Svc | |||
PSTAX | 21.26 | 0.04 | +0.19% |
Virtus KAR Capital Growth A | |||
NPRTX | 49.15 | -0.06 | -0.12% |
Neuberger Berman Large Cap Value Inv | |||
FSCEX | 15.69 | -0.12 | -0.76% |
Fidelity Advisor Small Cap C | |||
VNVNX | 25.50 | -0.23 | -0.89% |
Natixis Vaughan Nelson Mid Cap N |