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Explore Our Funds

Showing 102 Funds

Average Annual Total Return (%) Expense Ratio (%)*

TWBIX

Investor Class

17.09
7.81
6.94

7.85

10/20/1988

1.41%

$18.12

-0.49%

-$0.09

As of Apr 19, 2024

-

0.91%

-

BCHYX

Investor Class

4.63
1.64
3.35

5.23

12/30/1986

-0.60%

$9.64

0.01%

$0.00

As of Apr 19, 2024

-

0.50%

-

BCITX

Investor Class

2.58
1.25
1.99

4.67

11/09/1983

-0.64%

$11.13

0.01%

$0.00

As of Apr 19, 2024

-

0.47%

-

BCTXX

Investor Class

2.70
0.99
0.67

2.09

11/09/1983

0.84%

$1.00

0.01%

$0.00

7 Day Current Yield** 3.27%

As of Apr 19, 2024

-

0.50%

-

CPFXX

Investor Class

4.92
1.70
1.08

3.48

10/13/1972

1.48%

$1.00

0.01%

$0.00

7 Day Current Yield** 4.86%

As of Apr 19, 2024

-

0.48%

-

ACCNX

Investor Class

1.37
0.31
1.54

3.26

11/30/2006

-3.17%

$8.92

0.24%

$0.02

As of Apr 19, 2024

-

0.55%

-

BIGRX

Investor Class

21.45
9.83
9.05

9.94

12/17/1990

4.89%

$34.22

0.62%

$0.21

As of Apr 19, 2024

-

0.66%

-

ADSIX

Investor Class

39.72
15.36
12.71

10.91

09/30/2005

4.47%

$25.22

-1.98%

-$0.51

As of Apr 19, 2024

1.00%

1.01%

-

ADFIX

Investor Class

1.15
0.27
1.27

3.21

12/02/2001

-3.17%

$8.92

0.24%

$0.02

As of Apr 19, 2024

-

0.60%

-

KORP

4.66
1.79
-

1.89

01/11/2018

-1.95%

$45.00

-0.28%

-$0.13

As of Apr 18, 2024

-

0.29%

-

TAXF

3.81
2.08
-

2.53

09/10/2018

-0.85%

$50.00

-0.01%

-$0.01

As of Apr 18, 2024

-

0.29%

-

AEMB

9.21
-
-

-3.92

06/29/2021

0.41%

$37.88

0.05%

$0.02

As of Apr 18, 2024

-

0.43%

-

AEDVX

Investor Class

6.29
1.28
-

2.57

07/29/2014

-2.10%

$8.68

0.12%

$0.01

As of Apr 19, 2024

0.98%

1.01%

-

TWMIX

Investor Class

8.51
0.81
2.96

5.29

09/30/1997

0.70%

$10.10

-1.08%

-$0.11

As of Apr 19, 2024

-

1.27%

-

AECVX

Investor Class

23.23
7.23
-

7.78

04/07/2016

-0.69%

$14.25

-0.77%

-$0.11

As of Apr 19, 2024

-

1.40%

-

BEQGX

Investor Class

32.32
11.74
10.25

9.84

05/09/1991

5.30%

$28.50

-0.97%

-$0.28

As of Apr 19, 2024

-

0.66%

-

TWEIX

Investor Class

9.09
7.08
8.21

9.94

08/01/1994

2.13%

$8.56

0.82%

$0.07

As of Apr 19, 2024

-

0.93%

-

FDG

40.81
-
-

19.84

03/31/2020

10.34%

$78.59

-0.48%

-$0.38

As of Apr 18, 2024

-

0.45%

-

ACFOX

Investor Class

37.28
15.54
14.41

11.19

05/31/2006

5.84%

$51.26

-2.84%

-$1.50

As of Apr 19, 2024

-

0.86%

-

TWGGX

Investor Class

18.17
11.06
9.37

8.97

12/01/1998

2.34%

$10.94

-1.17%

-$0.13

As of Apr 19, 2024

-

1.09%

-

AFCNX

Investor Class

7.09
7.28
-

7.92

03/29/2016

-0.89%

$15.62

-1.08%

-$0.17

As of Apr 19, 2024

-

1.09%

-

FLV

14.28
-
-

16.54

03/31/2020

1.93%

$61.92

0.28%

$0.18

As of Apr 18, 2024

-

0.42%

-

ALVIX

Investor Class

13.22
9.72
8.32

6.89

07/30/1999

3.05%

$10.18

1.09%

$0.11

As of Apr 19, 2024

-

0.84%

-

BGNMX

Investor Class

0.67
-0.60
0.58

4.99

09/23/1985

-3.76%

$8.62

0.01%

$0.00

As of Apr 19, 2024

-

0.55%

-

AGBVX

Investor Class

2.75
-0.16
1.51

1.72

01/31/2012

-2.30%

$8.49

0.12%

$0.01

As of Apr 19, 2024

-

0.84%

-

BGEIX

Investor Class

0.56
6.83
3.39

2.41

08/17/1988

12.76%

$12.02

1.26%

$0.15

As of Apr 19, 2024

-

0.66%

-

ARYVX

Investor Class

11.84
4.50
5.36

5.90

04/29/2011

-6.49%

$11.52

0.17%

$0.02

As of Apr 19, 2024

1.12%

1.12%

-

AGCVX

Investor Class

12.98
11.29
-

12.53

03/29/2016

0.56%

$16.88

-0.59%

-$0.10

As of Apr 19, 2024

-

1.11%

-

CPTNX

Investor Class

-0.71
-0.40
0.74

5.51

05/16/1980

-3.64%

$9.10

0.12%

$0.01

As of Apr 19, 2024

-

0.47%

-

TWCGX

Investor Class

Growth Fund 6, 11, 46

39.32
17.22
14.64

13.73

06/30/1971

5.04%

$51.02

-1.96%

-$1.02

As of Apr 19, 2024

0.92%

0.97%

-

TWHIX

Investor Class

24.70
11.80
10.36

11.48

11/10/1987

4.98%

$22.97

-1.25%

-$0.29

As of Apr 19, 2024

-

1.00%

-

AHIVX

Investor Class

10.76
4.29
-

4.05

10/02/2017

-0.29%

$8.40

0.02%

$0.00

As of Apr 19, 2024

-

0.78%

-

ABHIX

Investor Class

8.26
2.79
2.97

4.42

09/30/1997

-0.74%

$4.93

0.01%

$0.00

As of Apr 19, 2024

-

0.79%

-

ABHYX

Investor Class

5.59
1.90
3.60

4.24

03/31/1998

0.50%

$8.70

0.01%

$0.00

As of Apr 19, 2024

-

0.60%

-

ACITX

Investor Class

-0.53
2.04
1.73

4.09

02/10/1997

-1.64%

$10.22

0.20%

$0.02

As of Apr 19, 2024

-

0.51%

-

TWTIX

Investor Class

3.16
1.55
2.15

4.28

03/02/1987

-0.70%

$10.70

0.01%

$0.00

As of Apr 19, 2024

-

0.47%

-

TWIEX

Investor Class

8.47
6.84
4.58

7.18

05/09/1991

-0.35%

$12.03

-0.82%

-$0.10

As of Apr 19, 2024

-

1.26%

-

AIOIX

Investor Class

7.05
4.76
4.15

9.41

06/01/2001

-1.45%

$8.92

-1.22%

-$0.11

As of Apr 19, 2024

-

1.53%

-

ACEVX

Investor Class

16.91
6.54
2.84

3.47

04/03/2006

1.08%

$8.41

0.24%

$0.02

As of Apr 19, 2024

-

1.11%

-

LVOL

20.07
-
-

9.73

01/12/2021

2.28%

$48.83

-0.13%

-$0.06

As of Apr 18, 2024

-

0.29%

-

MID

26.88
-
-

11.57

07/13/2020

7.98%

$54.64

-0.52%

-$0.28

As of Apr 18, 2024

-

0.45%

-

ACMVX

Investor Class

9.79
9.30
8.78

9.78

03/31/2004

0.58%

$15.60

1.10%

$0.17

As of Apr 19, 2024

-

0.98%

-

FUSI

7.42
-
-

7.33

03/14/2023

1.79%

$50.60

-0.01%

$0.00

As of Apr 18, 2024

-

0.28%

-

MUSI

5.11
-
-

-0.96

06/29/2021

-1.73%

$42.27

-0.20%

-$0.08

As of Apr 18, 2024

-

0.36%

-

ASIEX

Investor Class

4.72
2.48
-

2.83

07/28/2014

-1.61%

$8.67

0.13%

$0.01

As of Apr 19, 2024

-

0.56%

-

ANTUX

Investor Class

11.17
4.33
-

4.27

12/06/2018

-1.19%

$9.12

-0.11%

-$0.01

As of Apr 19, 2024

-

1.19%

-

ARWIX

Investor Class

9.98
5.57
5.20

6.14

08/31/2004

0.07%

$13.47

-0.07%

-$0.01

As of Apr 19, 2024

0.77%

0.80%

-

ARCVX

Investor Class

10.84
6.03
5.61

5.60

05/30/2008

0.08%

$12.01

-0.08%

-$0.01

As of Apr 19, 2024

0.79%

0.82%

-

ARYIX

Investor Class

11.80
6.54
6.04

6.82

08/31/2004

0.26%

$15.36

-0.13%

-$0.02

As of Apr 19, 2024

0.83%

0.86%

-

ARDVX

Investor Class

12.97
7.08
6.52

6.33

05/30/2008

0.55%

$12.90

-0.15%

-$0.02

As of Apr 19, 2024

0.85%

0.89%

-

AROIX

Investor Class

13.99
7.67
6.99

7.49

08/31/2004

0.73%

$16.66

-0.30%

-$0.05

As of Apr 19, 2024

0.88%

0.91%

-

ARFVX

Investor Class

15.20
8.36
7.44

6.84

05/30/2008

1.09%

$13.97

-0.29%

-$0.04

As of Apr 19, 2024

0.90%

0.93%

-

AREVX

Investor Class

16.20
8.76
7.70

8.41

03/31/2011

1.34%

$15.86

-0.38%

-$0.06

As of Apr 19, 2024

0.90%

0.95%

-

ARGVX

Investor Class

16.68
8.98
-

9.15

09/30/2015

1.55%

$14.39

-0.35%

-$0.05

As of Apr 19, 2024

0.90%

0.96%

-

ARHVX

Investor Class

17.02
-
-

9.20

09/23/2020

1.57%

$11.62

-0.34%

-$0.04

As of Apr 19, 2024

0.92%

0.99%

-

AAAFX

Investor Class

9.10
-
-

1.64

03/10/2021

-0.42%

$9.45

0.00%

$0.00

As of Apr 19, 2024

0.59%

0.61%

-

AAAMX

Investor Class

9.45
-
-

1.83

03/10/2021

-0.42%

$9.53

0.00%

$0.00

As of Apr 19, 2024

0.59%

0.61%

-

AABJX

Investor Class

10.47
-
-

1.96

03/10/2021

-0.11%

$9.48

0.00%

$0.00

As of Apr 19, 2024

0.59%

0.60%

-

AABWX

Investor Class

12.02
-
-

2.33

03/10/2021

0.21%

$9.55

-0.10%

-$0.01

As of Apr 19, 2024

0.60%

0.61%

-

AACKX

Investor Class

13.65
-
-

2.61

03/10/2021

0.53%

$9.57

-0.21%

-$0.02

As of Apr 19, 2024

0.58%

0.59%

-

AACSX

Investor Class

15.03
-
-

3.04

03/10/2021

0.94%

$9.70

-0.21%

-$0.02

As of Apr 19, 2024

-

0.59%

-

AADHX

Investor Class

16.36
-
-

3.56

03/10/2021

1.24%

$9.80

-0.41%

-$0.04

As of Apr 19, 2024

-

0.59%

-

AADNX

Investor Class

17.66
-
-

4.01

03/10/2021

1.64%

$9.90

-0.40%

-$0.04

As of Apr 19, 2024

-

0.59%

-

AADVX

Investor Class

18.36
-
-

4.27

03/10/2021

1.84%

$9.98

-0.40%

-$0.04

As of Apr 19, 2024

-

0.59%

-

AAEFX

Investor Class

18.90
-
-

4.47

03/10/2021

2.03%

$10.06

-0.40%

-$0.04

As of Apr 19, 2024

-

0.60%

-

AAEKX

Investor Class

18.85
-
-

4.63

03/10/2021

2.04%

$9.99

-0.40%

-$0.04

As of Apr 19, 2024

-

0.60%

-

ARTOX

Investor Class

9.90
5.31
4.79

5.41

08/31/2004

-0.00%

$11.92

-0.08%

-$0.01

As of Apr 19, 2024

0.75%

0.80%

-

AOGIX

Investor Class

15.91
8.74
7.52

7.74

09/30/2004

1.56%

$15.00

-0.33%

-$0.05

As of Apr 19, 2024

-

0.93%

-

AOCIX

Investor Class

9.56
5.50
4.91

5.56

09/30/2004

0.03%

$12.48

-0.08%

-$0.01

As of Apr 19, 2024

-

0.80%

-

AOMIX

Investor Class

12.97
7.20
6.28

6.79

09/30/2004

0.81%

$14.28

-0.21%

-$0.03

As of Apr 19, 2024

-

0.87%

-

AOVIX

Investor Class

18.90
10.08
8.57

8.40

09/30/2004

2.26%

$17.67

-0.56%

-$0.10

As of Apr 19, 2024

-

1.03%

-

AONIX

Investor Class

6.18
3.82
3.61

4.28

09/30/2004

-0.47%

$11.06

0.09%

$0.01

As of Apr 19, 2024

-

0.71%

-

BPRXX

Investor Class

5.04
1.81
1.18

2.32

11/17/1993

1.52%

$1.00

0.01%

$0.00

7 Day Current Yield** 4.98%

As of Apr 19, 2024

-

0.58%

-

QCON

8.99
-
-

-2.71

02/16/2021

0.02%

$41.41

-0.02%

-$0.01

As of Apr 18, 2024

-

0.33%

-

QINT

17.64
8.04
-

6.53

09/10/2018

2.29%

$47.60

0.04%

$0.02

As of Apr 18, 2024

-

0.39%

-

QPFF

12.35
-
-

2.77

02/16/2021

0.93%

$35.66

-0.34%

-$0.12

As of Apr 18, 2024

-

0.33%

-

REACX

Investor Class

8.15
3.79
6.02

9.29

09/21/1995

-9.54%

$22.43

0.49%

$0.11

As of Apr 19, 2024

-

1.15%

-

TWCIX

Investor Class

Select Fund 5, 11, 46

32.65
16.57
14.61

12.74

06/30/1971

3.14%

$103.28

-1.90%

-$2.00

As of Apr 19, 2024

0.93%

0.99%

-

AHYB

9.27
-
-

1.03

11/16/2021

-0.64%

$44.53

-0.02%

-$0.01

As of Apr 18, 2024

-

0.45%

-

ACSNX

Investor Class

3.58
1.64
1.55

2.31

11/30/2006

0.00%

$9.66

0.01%

$0.00

As of Apr 19, 2024

-

0.57%

-

APOIX

Investor Class

1.88
2.88
1.79

2.84

05/31/2005

0.30%

$10.04

0.10%

$0.01

As of Apr 19, 2024

-

0.63%

-

SDSI

5.24
-
-

6.30

10/11/2022

0.49%

$50.42

-0.09%

-$0.05

As of Apr 18, 2024

-

0.33%

-

ASDVX

Investor Class

5.09
2.15
-

2.00

07/28/2014

0.53%

$8.84

0.01%

$0.00

As of Apr 19, 2024

-

0.52%

-

TWUSX

Investor Class

2.11
0.95
0.78

4.06

12/15/1982

-0.42%

$8.99

0.01%

$0.00

As of Apr 19, 2024

-

0.55%

-

AMAEX

Investor Class

13.27
-
-

3.53

04/05/2022

-1.03%

$9.71

1.15%

$0.11

As of Apr 19, 2024

-

1.10%

-

ANOIX

Investor Class

16.10
11.37
10.54

9.60

06/01/2001

-2.30%

$18.24

-0.27%

-$0.05

As of Apr 19, 2024

-

1.17%

-

ASVIX

Investor Class

18.72
12.34
9.08

11.06

07/31/1998

-1.19%

$10.23

1.09%

$0.11

As of Apr 19, 2024

-

1.09%

-

ASQIX

Investor Class

25.07
8.44
6.43

8.09

07/31/1998

-3.06%

$15.01

0.54%

$0.08

As of Apr 19, 2024

-

0.86%

-

TWSAX

Investor Class

16.35
9.52
7.86

7.85

02/15/1996

1.61%

$7.56

-0.13%

-$0.01

As of Apr 19, 2024

0.80%

1.34%

-

TWSCX

Investor Class

9.86
5.92
5.02

5.81

02/15/1996

-0.18%

$5.35

0.00%

$0.00

As of Apr 19, 2024

0.83%

1.12%

-

TWSMX

Investor Class

13.41
7.79
6.55

7.08

02/15/1996

0.84%

$6.15

-0.16%

-$0.01

As of Apr 19, 2024

0.84%

1.26%

-

ESGA

29.49
-
-

15.81

07/13/2020

5.66%

$62.59

-0.19%

-$0.12

As of Apr 18, 2024

-

0.39%

-

AFDIX

Investor Class

28.94
14.94
12.54

10.87

07/29/2005

4.54%

$49.27

-0.92%

-$0.46

As of Apr 19, 2024

-

0.79%

-

ESGY

38.93
-
-

9.47

06/29/2021

6.60%

$48.69

-0.41%

-$0.20

As of Apr 18, 2024

-

0.39%

-

BNTXX

Investor Class

3.13
1.14
0.76

2.21

07/31/1984

0.92%

$1.00

0.01%

$0.00

7 Day Current Yield** 3.70%

As of Apr 19, 2024

0.50%

0.50%

-

TCRXX

Investor Class

4.97
1.74
1.11

2.34

04/01/1993

1.51%

$1.00

0.01%

$0.00

7 Day Current Yield** 4.96%

As of Apr 19, 2024

-

0.46%

-

QGRO

32.79
16.73
-

14.88

09/10/2018

4.76%

$79.61

-0.45%

-$0.36

As of Apr 18, 2024

-

0.29%

-

VALQ

23.59
10.36
-

8.45

01/11/2018

3.67%

$54.88

-0.14%

-$0.08

As of Apr 18, 2024

-

0.29%

-

TWCUX

Investor Class

36.78
17.95
15.78

12.53

11/02/1981

3.76%

$77.32

-2.32%

-$1.84

As of Apr 19, 2024

0.91%

0.95%

-

BULIX

Investor Class

1.90
2.56
5.05

7.13

03/01/1993

5.83%

$15.28

1.53%

$0.23

As of Apr 19, 2024

-

0.66%

-

TWVLX

Investor Class

14.62
10.45
8.55

9.60

09/01/1993

1.74%

$7.94

1.02%

$0.08

As of Apr 19, 2024

1.00%

1.02%

-

BTTRX

Investor Class

1.96
1.28
2.49

6.22

02/15/1996

0.32%

$108.18

0.06%

$0.07

As of Apr 19, 2024

-

0.55%

-