| TRWTX | TSWIX | TRWTX / TSWIX | |
| Total Expense Ratio | 0.76 | 0.86 | 88% |
| Annual Report Gross Expense Ratio | 0.76 | 0.86 | 88% |
| Fund Existence | 33 years | 33 years | - |
| Gain YTD | 6.079 | 6.059 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 4.53B | 100% |
| Annual Yield % from dividends | 3.65 | 3.59 | 102% |
| Returns for 1 year | 30.36 | 30.19 | 101% |
| Returns for 3 years | 50.19 | 49.68 | 101% |
| Returns for 5 years | 52.61 | 51.91 | 101% |
| Returns for 10 years | 112.80 | 107.34 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVUGX | 8.59 | 0.08 | +0.94% |
| American Century Value R5 | |||
| LCEAX | 19.10 | 0.07 | +0.37% |
| Invesco Diversified Dividend A | |||
| NSCCX | 39.06 | 0.13 | +0.33% |
| Nuveen Small-Cap Value Opps C | |||
| HSSIX | 33.56 | -0.54 | -1.58% |
| Emerald Finance & Bking Innovt Fd Instl | |||
| SCMGX | 21.96 | -0.41 | -1.83% |
| Sands Capital Global Growth Inst | |||