TRWRX | TRWTX | TRWRX / TRWTX | |
Total Expense Ratio | 1.26 | 0.76 | 166% |
Annual Report Gross Expense Ratio | 1.26 | 0.76 | 166% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 24.939 | 25.464 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 4.5B | 100% |
Annual Yield % from dividends | 1.59 | 2.22 | 72% |
Returns for 1 year | 17.80 | 18.45 | 96% |
Returns for 3 years | 69.57 | 71.20 | 98% |
Returns for 5 years | 62.90 | 65.34 | 96% |
Returns for 10 years | N/A | 74.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JICAX | 85.43 | 0.48 | +0.57% |
JPMorgan US Sustainable Leaders A | |||
CRFRX | 12.26 | 0.05 | +0.41% |
Calvert Focused Value R6 | |||
PGLEX | 20.14 | 0.05 | +0.25% |
Putnam Focused International Equity R6 | |||
BBHLX | 20.75 | 0.02 | +0.10% |
BBH Partner Fund - International Eq I | |||
SGOIX | 32.74 | -0.07 | -0.21% |
First Eagle Overseas I |