TRWTX | WFENX | TRWTX / WFENX | |
Total Expense Ratio | 0.76 | 0.85 | 89% |
Annual Report Gross Expense Ratio | 0.76 | 1.08 | 70% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 25.464 | 27.252 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 174M | 2,587% |
Annual Yield % from dividends | 2.22 | 2.42 | 92% |
Returns for 1 year | 18.45 | 18.85 | 98% |
Returns for 3 years | 71.20 | 67.98 | 105% |
Returns for 5 years | 65.34 | 54.35 | 120% |
Returns for 10 years | 74.51 | 67.19 | 111% |
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) |