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Explore Our Funds

Showing 102 Funds

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

TWBIX

Investor Class

19.69
7.80
6.96

7.93

10/20/1988

15.44%

$20.44

0.54%

$0.11

As of Dec 4, 2024

-

0.91%

-

BCHYX

Investor Class

8.18
1.36
3.07

5.25

12/30/1986

5.44%

$9.99

0.11%

$0.01

As of Dec 4, 2024

-

0.50%

-

BCITX

Investor Class

4.61
1.07
1.93

4.66

11/09/1983

2.91%

$11.32

0.10%

$0.01

As of Dec 4, 2024

-

0.47%

-

CATF

-
-
-

2.16

07/16/2024

-

$50.71

0.04%

$0.02

As of Dec 4, 2024

-

0.27%

-

BCTXX

Investor Class

2.75
1.23
0.85

2.10

11/09/1983

2.53%

$1.00

0.01%

$0.00

7 Day Current Yield** 2.12%

As of Dec 4, 2024

-

0.50%

-

CPFXX

Investor Class

4.89
2.11
1.40

3.50

10/13/1972

4.50%

$1.00

0.01%

$0.00

7 Day Current Yield** 4.18%

As of Dec 4, 2024

-

0.48%

-

ACCNX

Investor Class

8.00
0.15
1.60

3.38

11/30/2006

3.84%

$9.28

0.34%

$0.03

As of Dec 4, 2024

-

0.55%

-

BIGRX

Investor Class

27.80
10.24
8.99

10.04

12/17/1990

20.92%

$39.19

0.23%

$0.09

As of Dec 4, 2024

-

0.66%

-

ADSIX

Investor Class

36.52
16.66
13.19

11.42

09/30/2005

34.84%

$32.55

1.62%

$0.52

As of Dec 4, 2024

0.92%

1.01%

-

ADFIX

Investor Class

6.98
-0.04
1.27

3.28

12/02/2001

3.23%

$9.25

0.34%

$0.03

As of Dec 4, 2024

-

0.60%

-

KORP

8.93
1.83
-

2.48

01/11/2018

6.10%

$47.09

0.34%

$0.16

As of Dec 4, 2024

-

0.29%

-

TAXF

5.91
1.73
-

2.78

09/10/2018

3.65%

$51.09

0.05%

$0.02

As of Dec 4, 2024

-

0.29%

-

AEDVX

Investor Class

7.26
0.75
2.77

2.72

07/29/2014

3.03%

$8.91

0.00%

$0.00

As of Dec 4, 2024

0.98%

1.01%

-

TWMIX

Investor Class

15.29
1.12
3.00

5.36

09/30/1997

12.96%

$11.33

0.35%

$0.04

As of Dec 4, 2024

-

1.27%

-

AECVX

Investor Class

9.93
6.52
-

7.15

04/07/2016

5.44%

$15.13

0.93%

$0.14

As of Dec 4, 2024

-

1.40%

-

BEQGX

Investor Class

33.93
12.66
10.61

10.08

05/09/1991

29.77%

$35.01

0.92%

$0.32

As of Dec 4, 2024

-

0.66%

-

TWEIX

Investor Class

20.46
7.36
8.48

10.09

08/01/1994

15.38%

$9.54

-0.52%

-$0.05

As of Dec 4, 2024

-

0.93%

-

FDG

55.75
-
-

22.67

03/31/2020

50.07%

$106.88

2.34%

$2.44

As of Dec 4, 2024

-

0.45%

-

ACFOX

Investor Class

51.50
18.28
16.02

12.08

05/31/2006

46.21%

$70.81

2.39%

$1.65

As of Dec 4, 2024

-

0.86%

-

TWGGX

Investor Class

22.03
10.08
9.61

9.04

12/01/1998

19.74%

$12.80

0.79%

$0.10

As of Dec 4, 2024

-

1.09%

-

AFCNX

Investor Class

12.49
4.79
-

7.25

03/29/2016

9.71%

$17.29

0.46%

$0.08

As of Dec 4, 2024

-

1.09%

-

FLV

23.21
-
-

16.75

03/31/2020

17.20%

$70.59

-0.55%

-$0.39

As of Dec 4, 2024

-

0.42%

-

ALVIX

Investor Class

22.33
9.61
8.48

7.14

07/30/1999

16.34%

$11.37

-0.52%

-$0.06

As of Dec 4, 2024

-

0.84%

-

BGNMX

Investor Class

6.53
-0.73
0.59

4.99

09/23/1985

2.28%

$8.95

0.35%

$0.03

As of Dec 4, 2024

-

0.55%

-

AGBVX

Investor Class

6.77
-0.36
1.46

1.91

01/31/2012

3.34%

$8.88

0.23%

$0.02

As of Dec 4, 2024

-

0.84%

-

BGEIX

Investor Class

26.73
6.94
7.89

2.89

08/17/1988

25.82%

$13.37

-0.07%

-$0.01

As of Dec 4, 2024

-

0.66%

-

ARYVX

Investor Class

25.23
4.85
5.79

6.63

04/29/2011

13.23%

$13.95

-0.07%

-$0.01

As of Dec 4, 2024

1.12%

1.12%

-

AGCVX

Investor Class

27.64
10.79
-

12.75

03/29/2016

20.23%

$20.18

0.55%

$0.11

As of Dec 4, 2024

-

1.11%

-

CPTNX

Investor Class

6.12
-0.61
0.75

5.50

05/16/1980

2.17%

$9.40

0.33%

$0.03

As of Dec 4, 2024

-

0.47%

-

TWCGX

Investor Class

Growth Fund 2, 17, 43

30.80
16.88
14.85

13.79

06/30/1971

29.44%

$62.87

1.52%

$0.94

As of Dec 4, 2024

0.88%

0.97%

-

TWHIX

Investor Class

42.07
12.97
11.57

11.75

11/10/1987

35.37%

$29.62

1.54%

$0.45

As of Dec 4, 2024

-

1.00%

-

AHIVX

Investor Class

11.84
4.88
-

4.57

10/02/2017

8.21%

$8.76

0.13%

$0.01

As of Dec 4, 2024

-

0.79%

-

ABHIX

Investor Class

10.21
3.06
3.56

4.52

09/30/1997

7.15%

$5.14

0.21%

$0.01

As of Dec 4, 2024

-

0.80%

-

ABHYX

Investor Class

10.30
1.84
3.49

4.33

03/31/1998

7.32%

$9.05

0.01%

$0.00

As of Dec 4, 2024

-

0.61%

-

ACITX

Investor Class

6.16
1.93
1.86

4.12

02/10/1997

3.69%

$10.74

0.37%

$0.04

As of Dec 4, 2024

-

0.54%

-

TWTIX

Investor Class

4.90
1.32
2.10

4.28

03/02/1987

2.93%

$10.87

0.01%

$0.00

As of Dec 4, 2024

-

0.47%

-

TWIEX

Investor Class

11.19
4.69
4.62

7.00

05/09/1991

7.60%

$12.99

0.46%

$0.06

As of Dec 4, 2024

-

1.22%

-

AIOIX

Investor Class

12.01
3.00
4.94

9.10

06/01/2001

6.29%

$9.62

0.42%

$0.04

As of Dec 4, 2024

1.44%

1.49%

-

ACEVX

Investor Class

11.57
6.75
3.25

3.46

04/03/2006

6.61%

$8.87

-0.34%

-$0.03

As of Dec 4, 2024

-

1.11%

-

LVOL

24.08
-
-

11.03

01/12/2021

19.91%

$56.90

0.42%

$0.24

As of Dec 4, 2024

-

0.29%

-

MID

36.69
-
-

12.27

07/13/2020

28.39%

$64.92

1.24%

$0.80

As of Dec 4, 2024

-

0.45%

-

ACMVX

Investor Class

21.94
9.24
8.80

9.98

03/31/2004

14.07%

$17.55

-0.28%

-$0.05

As of Dec 4, 2024

-

0.98%

-

FUSI

6.77
-
-

6.99

03/14/2023

6.06%

$50.64

0.03%

$0.01

As of Dec 4, 2024

-

0.28%

-

MUSI

9.72
-
-

0.83

06/29/2021

6.18%

$43.84

0.20%

$0.09

As of Dec 4, 2024

-

0.36%

-

ASIEX

Investor Class

9.29
2.63
3.26

3.15

07/28/2014

5.82%

$8.99

0.24%

$0.02

As of Dec 4, 2024

-

0.56%

-

ANTUX

Investor Class

7.28
2.78
-

3.42

12/06/2018

0

$9.23

0.00%

$0.00

As of Dec 4, 2024

-

1.19%

-

ARWIX

Investor Class

14.25
5.45
5.31

6.26

08/31/2004

10.40%

$14.86

0.27%

$0.04

As of Dec 4, 2024

0.78%

0.80%

-

ARCVX

Investor Class

15.25
5.90
5.72

5.77

05/30/2008

11.08%

$13.33

0.38%

$0.05

As of Dec 4, 2024

0.80%

0.82%

-

ARYIX

Investor Class

16.32
6.41
6.14

6.95

08/31/2004

11.95%

$17.15

0.35%

$0.06

As of Dec 4, 2024

0.83%

0.85%

-

ARDVX

Investor Class

17.71
6.97
6.61

6.53

05/30/2008

13.09%

$14.51

0.42%

$0.06

As of Dec 4, 2024

0.85%

0.88%

-

AROIX

Investor Class

19.07
7.57
7.10

7.63

08/31/2004

14.21%

$18.89

0.37%

$0.07

As of Dec 4, 2024

0.88%

0.90%

-

ARFVX

Investor Class

20.35
8.27
7.59

7.07

05/30/2008

15.27%

$15.93

0.38%

$0.06

As of Dec 4, 2024

0.90%

0.92%

-

AREVX

Investor Class

21.56
8.72
7.86

8.64

03/31/2011

16.36%

$18.21

0.44%

$0.08

As of Dec 4, 2024

0.89%

0.93%

-

ARGVX

Investor Class

22.02
8.94
-

9.47

09/30/2015

16.87%

$16.56

0.49%

$0.08

As of Dec 4, 2024

0.89%

0.94%

-

ARHVX

Investor Class

22.46
-
-

9.93

09/23/2020

17.22%

$13.41

0.45%

$0.06

As of Dec 4, 2024

0.89%

0.95%

-

AAAFX

Investor Class

13.56
-
-

3.04

03/10/2021

9.59%

$10.40

0.29%

$0.03

As of Dec 4, 2024

0.60%

0.62%

-

AAAMX

Investor Class

13.63
-
-

3.18

03/10/2021

9.61%

$10.49

0.29%

$0.03

As of Dec 4, 2024

0.60%

0.62%

-

AABJX

Investor Class

14.74
-
-

3.39

03/10/2021

10.64%

$10.50

0.29%

$0.03

As of Dec 4, 2024

0.60%

0.61%

-

AABWX

Investor Class

16.32
-
-

3.82

03/10/2021

11.86%

$10.66

0.28%

$0.03

As of Dec 4, 2024

0.60%

0.61%

-

AACKX

Investor Class

18.51
-
-

4.30

03/10/2021

13.66%

$10.82

0.28%

$0.03

As of Dec 4, 2024

0.59%

0.60%

-

AACSX

Investor Class

20.77
-
-

4.90

03/10/2021

15.50%

$11.10

0.36%

$0.04

As of Dec 4, 2024

-

0.59%

-

AADHX

Investor Class

22.87
-
-

5.56

03/10/2021

17.25%

$11.35

0.44%

$0.05

As of Dec 4, 2024

-

0.59%

-

AADNX

Investor Class

24.34
-
-

6.08

03/10/2021

18.58%

$11.55

0.52%

$0.06

As of Dec 4, 2024

-

0.59%

-

AADVX

Investor Class

25.37
-
-

6.39

03/10/2021

19.29%

$11.69

0.43%

$0.05

As of Dec 4, 2024

-

0.59%

-

AAEFX

Investor Class

25.94
-
-

6.60

03/10/2021

19.98%

$11.83

0.51%

$0.06

As of Dec 4, 2024

-

0.59%

-

AAEKX

Investor Class

25.91
-
-

6.76

03/10/2021

20.02%

$11.75

0.51%

$0.06

As of Dec 4, 2024

-

0.59%

-

ARTOX

Investor Class

14.06
5.28
4.97

5.55

08/31/2004

10.31%

$13.05

0.31%

$0.04

As of Dec 4, 2024

0.76%

0.80%

-

AOGIX

Investor Class

21.45
8.77
7.76

7.92

09/30/2004

16.45%

$17.20

0.41%

$0.07

As of Dec 4, 2024

-

0.93%

-

AOCIX

Investor Class

14.33
5.43
5.07

5.69

09/30/2004

10.36%

$13.64

0.29%

$0.04

As of Dec 4, 2024

-

0.81%

-

AOMIX

Investor Class

18.27
7.21
6.49

6.95

09/30/2004

13.75%

$15.99

0.44%

$0.07

As of Dec 4, 2024

-

0.87%

-

AOVIX

Investor Class

24.96
10.12
8.84

8.60

09/30/2004

19.50%

$20.65

0.54%

$0.11

As of Dec 4, 2024

-

1.03%

-

AONIX

Investor Class

11.31
3.87
3.82

4.42

09/30/2004

7.96%

$11.86

0.25%

$0.03

As of Dec 4, 2024

-

0.72%

-

BPRXX

Investor Class

5.02
2.23
1.50

2.37

11/17/1993

4.62%

$1.00

0.01%

$0.00

7 Day Current Yield** 4.26%

As of Dec 4, 2024

-

0.58%

-

QCON

21.61
-
-

0.96

02/16/2021

16.89%

$47.53

0.42%

$0.20

As of Dec 4, 2024

-

0.33%

-

QINT

14.18
7.02
-

6.21

09/10/2018

10.60%

$50.40

0.13%

$0.06

As of Dec 4, 2024

-

0.39%

-

QPFF

13.28
-
-

3.88

02/16/2021

9.82%

$37.30

0.10%

$0.04

As of Dec 4, 2024

-

0.33%

-

REACX

Investor Class

25.34
4.44
6.21

9.70

09/21/1995

14.22%

$28.03

-0.04%

-$0.01

As of Dec 4, 2024

-

1.15%

-

TWCIX

Investor Class

Select Fund 2, 16, 43

31.48
16.71
14.88

12.86

06/30/1971

29.85%

$130.03

1.53%

$1.96

As of Dec 4, 2024

0.90%

0.99%

-

AHYB

10.29
-
-

2.67

11/16/2021

7.14%

$46.18

0.10%

$0.04

As of Dec 4, 2024

-

0.45%

-

ACSNX

Investor Class

5.85
1.97
1.90

2.44

11/30/2006

4.54%

$9.81

0.11%

$0.01

As of Dec 4, 2024

-

0.57%

-

APOIX

Investor Class

5.85
3.24
2.21

2.93

05/31/2005

4.64%

$10.47

0.19%

$0.02

As of Dec 4, 2024

-

0.70%

-

SDSI

6.98
-
-

6.40

10/11/2022

5.53%

$51.07

0.11%

$0.06

As of Dec 4, 2024

-

0.33%

-

ASDVX

Investor Class

6.78
2.50
2.42

2.28

07/28/2014

5.42%

$8.98

0.12%

$0.01

As of Dec 4, 2024

-

0.52%

-

TWUSX

Investor Class

4.62
1.22
1.06

4.08

12/15/1982

3.50%

$9.11

0.12%

$0.01

As of Dec 4, 2024

-

0.55%

-

AMAEX

Investor Class

30.11
-
-

7.80

04/05/2022

17.96%

$11.45

0.00%

$0.00

As of Dec 4, 2024

-

1.14%

-

ANOIX

Investor Class

35.33
12.20
11.83

9.99

06/01/2001

24.05%

$23.16

0.43%

$0.10

As of Dec 4, 2024

-

1.17%

-

ASVIX

Investor Class

30.62
12.26
10.31

11.21

07/31/1998

15.77%

$11.92

-0.33%

-$0.04

As of Dec 4, 2024

-

1.09%

-

ASQIX

Investor Class

26.27
9.22
7.11

8.20

07/31/1998

14.45%

$17.70

0.40%

$0.07

As of Dec 4, 2024

-

0.86%

-

TWSAX

Investor Class

23.16
9.74
8.27

8.03

02/15/1996

17.88%

$8.77

0.46%

$0.04

As of Dec 4, 2024

0.79%

1.34%

-

TWSCX

Investor Class

15.53
5.97
5.29

5.92

02/15/1996

11.03%

$5.87

0.34%

$0.02

As of Dec 4, 2024

0.83%

1.13%

-

TWSMX

Investor Class

19.48
7.94
6.88

7.22

02/15/1996

14.70%

$6.92

0.44%

$0.03

As of Dec 4, 2024

0.84%

1.26%

-

ESGA

29.20
-
-

15.96

07/13/2020

24.72%

$73.55

0.70%

$0.51

As of Dec 4, 2024

-

0.39%

-

AFDIX

Investor Class

28.70
14.18
12.43

11.05

07/29/2005

24.29%

$58.58

0.69%

$0.40

As of Dec 4, 2024

-

0.79%

-

ESGY

31.58
-
-

11.54

06/29/2021

30.29%

$59.44

1.51%

$0.89

As of Dec 4, 2024

-

0.39%

-

BNTXX

Investor Class

3.10
1.41
0.97

2.22

07/31/1984

2.85%

$1.00

0.01%

$0.00

7 Day Current Yield** 2.51%

As of Dec 4, 2024

-

0.50%

-

TCRXX

Investor Class

4.98
2.15
1.43

2.39

04/01/1993

4.59%

$1.00

0.01%

$0.00

7 Day Current Yield** 4.26%

As of Dec 4, 2024

-

0.46%

-

QGRO

44.42
18.98
-

16.83

09/10/2018

39.39%

$105.73

1.48%

$1.55

As of Dec 4, 2024

-

0.29%

-

VALQ

29.28
11.02
-

9.33

01/11/2018

22.78%

$64.46

0.23%

$0.15

As of Dec 4, 2024

-

0.29%

-

TWCUX

Investor Class

35.75
18.88
16.26

12.73

11/02/1981

33.48%

$99.47

1.70%

$1.66

As of Dec 4, 2024

0.89%

0.95%

-

BULIX

Investor Class

38.60
6.35
6.56

7.80

03/01/1993

31.55%

$18.75

-0.05%

-$0.01

As of Dec 4, 2024

-

0.66%

-

TWVLX

Investor Class

21.57
10.26
8.52

9.69

09/01/1993

13.82%

$8.78

-0.45%

-$0.04

As of Dec 4, 2024

0.99%

1.02%

-

BTTRX

Investor Class

4.88
0.87
1.97

6.19

02/15/1996

3.81%

$111.94

0.05%

$0.06

As of Dec 4, 2024

-

0.55%

-