My Account

Explore Our Funds

Showing 102 Funds

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

TWBIX

Investor Class

11.65
6.50
6.42

7.71

10/20/1988

5.11%

$18.78

-0.69%

-$0.13

As of May 29, 2024

-

0.91%

-

BCHYX

Investor Class

3.26
1.27
3.07

5.18

12/30/1986

-0.39%

$9.62

-0.30%

-$0.03

As of May 29, 2024

-

0.50%

-

BCITX

Investor Class

2.06
1.05
1.83

4.64

11/09/1983

-1.04%

$11.05

-0.17%

-$0.02

As of May 29, 2024

-

0.47%

-

BCTXX

Investor Class

2.75
1.02
0.70

2.09

11/09/1983

1.17%

$1.00

0.01%

$0.00

7 Day Current Yield** 2.80%

As of May 29, 2024

-

0.50%

-

CPFXX

Investor Class

4.96
1.75
1.12

3.48

10/13/1972

2.02%

$1.00

0.01%

$0.00

7 Day Current Yield** 4.90%

As of May 29, 2024

-

0.48%

-

ACCNX

Investor Class

-1.87
-0.22
1.21

3.09

11/30/2006

-2.21%

$8.96

-0.43%

-$0.04

As of May 29, 2024

-

0.55%

-

BIGRX

Investor Class

15.62
8.13
8.38

9.75

12/17/1990

6.05%

$34.60

-1.00%

-$0.35

As of May 29, 2024

-

0.66%

-

ADSIX

Investor Class

30.41
13.23
12.13

10.54

09/30/2005

13.92%

$27.50

-0.40%

-$0.11

As of May 29, 2024

1.00%

1.01%

-

ADFIX

Investor Class

-2.09
-0.26
0.93

3.08

12/02/2001

-2.47%

$8.94

-0.43%

-$0.04

As of May 29, 2024

-

0.60%

-

KORP

1.78
1.22
-

1.53

01/11/2018

-0.60%

$45.40

-0.40%

-$0.18

As of May 29, 2024

-

0.29%

-

TAXF

2.73
1.78
-

2.31

09/10/2018

-1.11%

$49.72

-0.33%

-$0.16

As of May 29, 2024

-

0.29%

-

AEMB

6.61
-
-

-4.39

06/29/2021

1.62%

$38.08

-0.46%

-$0.17

As of May 29, 2024

-

0.43%

-

AEDVX

Investor Class

3.66
0.75
-

2.34

07/29/2014

-0.52%

$8.82

-0.68%

-$0.06

As of May 29, 2024

0.98%

1.01%

-

TWMIX

Investor Class

8.32
-0.18
2.76

5.19

09/30/1997

7.28%

$10.76

-1.47%

-$0.16

As of May 29, 2024

-

1.27%

-

AECVX

Investor Class

21.57
6.68
-

7.56

04/07/2016

2.65%

$14.73

-0.81%

-$0.12

As of May 29, 2024

-

1.40%

-

BEQGX

Investor Class

24.71
9.90
9.62

9.66

05/09/1991

11.21%

$30.10

-0.59%

-$0.18

As of May 29, 2024

-

0.66%

-

TWEIX

Investor Class

3.88
5.93
7.83

9.82

08/01/1994

2.85%

$8.62

-0.81%

-$0.07

As of May 29, 2024

-

0.93%

-

FDG

35.84
-
-

18.06

03/31/2020

18.93%

$84.70

-0.24%

-$0.20

As of May 29, 2024

-

0.45%

-

ACFOX

Investor Class

34.37
13.92
13.88

10.91

05/31/2006

18.50%

$57.39

-0.24%

-$0.14

As of May 29, 2024

-

0.86%

-

TWGGX

Investor Class

12.30
9.09
8.88

8.73

12/01/1998

9.17%

$11.67

-1.10%

-$0.13

As of May 29, 2024

-

1.09%

-

AFCNX

Investor Class

-1.07
5.09
-

6.92

03/29/2016

4.38%

$16.45

-2.08%

-$0.35

As of May 29, 2024

-

1.09%

-

FLV

7.82
-
-

15.36

03/31/2020

3.80%

$63.06

-0.93%

-$0.59

As of May 29, 2024

-

0.42%

-

ALVIX

Investor Class

6.90
8.26
7.93

6.74

07/30/1999

3.75%

$10.25

-0.77%

-$0.08

As of May 29, 2024

-

0.84%

-

BGNMX

Investor Class

-2.57
-1.12
0.22

4.90

09/23/1985

-2.93%

$8.66

-0.34%

-$0.03

As of May 29, 2024

-

0.55%

-

AGBVX

Investor Class

0.26
-0.60
1.23

1.54

01/31/2012

-1.96%

$8.52

-0.35%

-$0.03

As of May 29, 2024

-

0.84%

-

BGEIX

Investor Class

1.47
9.15
3.63

2.53

08/17/1988

16.32%

$12.40

-1.98%

-$0.25

As of May 29, 2024

-

0.66%

-

ARYVX

Investor Class

3.13
3.16
4.53

5.33

04/29/2011

-3.98%

$11.83

-1.09%

-$0.13

As of May 29, 2024

1.12%

1.12%

-

AGCVX

Investor Class

7.45
9.25
-

11.58

03/29/2016

5.87%

$17.77

-1.55%

-$0.28

As of May 29, 2024

-

1.11%

-

CPTNX

Investor Class

-3.72
-0.89
0.41

5.43

05/16/1980

-2.97%

$9.12

-0.42%

-$0.04

As of May 29, 2024

-

0.47%

-

TWCGX

Investor Class

Growth Fund 6, 10, 36

31.78
15.03
14.19

13.61

06/30/1971

14.12%

$55.43

-0.52%

-$0.29

As of May 29, 2024

0.92%

0.97%

-

TWHIX

Investor Class

20.57
9.55
10.23

11.30

11/10/1987

8.96%

$23.84

-0.87%

-$0.21

As of May 29, 2024

-

1.00%

-

AHIVX

Investor Class

8.57
3.78
-

3.85

10/02/2017

1.24%

$8.47

-0.34%

-$0.03

As of May 29, 2024

-

0.78%

-

ABHIX

Investor Class

6.35
2.33
2.81

4.36

09/30/1997

0.67%

$4.97

-0.19%

-$0.01

As of May 29, 2024

-

0.79%

-

ABHYX

Investor Class

3.82
1.53
3.35

4.18

03/31/1998

0.85%

$8.69

-0.45%

-$0.04

As of May 29, 2024

-

0.60%

-

ACITX

Investor Class

-2.34
1.63
1.43

4.01

02/10/1997

-0.87%

$10.30

-0.19%

-$0.02

As of May 29, 2024

-

0.51%

-

TWTIX

Investor Class

2.22
1.30
1.97

4.25

03/02/1987

-1.19%

$10.61

-0.27%

-$0.03

As of May 29, 2024

-

0.47%

-

TWIEX

Investor Class

0.81
4.92
4.03

6.97

05/09/1991

4.04%

$12.56

-1.80%

-$0.23

As of May 29, 2024

-

1.26%

-

AIOIX

Investor Class

2.47
3.00
3.90

9.14

06/01/2001

3.08%

$9.33

-1.69%

-$0.16

As of May 29, 2024

-

1.53%

-

ACEVX

Investor Class

12.77
5.95
2.54

3.41

04/03/2006

7.21%

$8.92

-1.65%

-$0.15

As of May 29, 2024

-

1.11%

-

LVOL

12.51
-
-

7.93

01/12/2021

4.05%

$49.68

-0.70%

-$0.35

As of May 29, 2024

-

0.29%

-

MID

25.56
-
-

10.02

07/13/2020

10.69%

$56.01

-1.26%

-$0.72

As of May 29, 2024

-

0.45%

-

ACMVX

Investor Class

5.60
7.48
8.39

9.54

03/31/2004

0.84%

$15.64

-0.89%

-$0.14

As of May 29, 2024

-

0.98%

-

FUSI

7.09
-
-

7.08

03/14/2023

2.52%

$50.67

-0.00%

$0.00

As of May 29, 2024

-

0.28%

-

MUSI

2.52
-
-

-1.53

06/29/2021

-0.34%

$42.64

-0.36%

-$0.15

As of May 29, 2024

-

0.36%

-

ASIEX

Investor Class

2.19
1.99
-

2.63

07/28/2014

-0.40%

$8.72

-0.33%

-$0.03

As of May 29, 2024

-

0.56%

-

ANTUX

Investor Class

6.83
2.64
-

3.73

12/06/2018

5.09%

$9.70

-1.52%

-$0.15

As of May 29, 2024

-

1.19%

-

ARWIX

Investor Class

6.09
4.57
4.88

5.97

08/31/2004

2.45%

$13.79

-0.65%

-$0.09

As of May 29, 2024

0.77%

0.80%

-

ARCVX

Investor Class

6.72
4.94
5.28

5.37

05/30/2008

2.67%

$12.32

-0.73%

-$0.09

As of May 29, 2024

0.79%

0.82%

-

ARYIX

Investor Class

7.56
5.36
5.71

6.63

08/31/2004

3.07%

$15.79

-0.75%

-$0.12

As of May 29, 2024

0.83%

0.86%

-

ARDVX

Investor Class

8.39
5.79
6.15

6.07

05/30/2008

3.66%

$13.30

-0.82%

-$0.11

As of May 29, 2024

0.85%

0.89%

-

AROIX

Investor Class

9.30
6.29
6.62

7.26

08/31/2004

4.17%

$17.23

-0.86%

-$0.15

As of May 29, 2024

0.88%

0.91%

-

ARFVX

Investor Class

10.34
6.91
7.06

6.56

05/30/2008

4.78%

$14.48

-0.89%

-$0.13

As of May 29, 2024

0.90%

0.93%

-

AREVX

Investor Class

11.19
7.24
7.31

8.04

03/31/2011

5.30%

$16.48

-0.96%

-$0.16

As of May 29, 2024

0.90%

0.95%

-

ARGVX

Investor Class

11.60
7.43
-

8.58

09/30/2015

5.58%

$14.96

-0.93%

-$0.14

As of May 29, 2024

0.90%

0.96%

-

ARHVX

Investor Class

11.87
-
-

7.85

09/23/2020

5.77%

$12.10

-0.90%

-$0.11

As of May 29, 2024

0.92%

0.99%

-

AAAFX

Investor Class

5.38
-
-

0.73

03/10/2021

1.58%

$9.64

-0.62%

-$0.06

As of May 29, 2024

0.59%

0.61%

-

AAAMX

Investor Class

5.53
-
-

0.89

03/10/2021

1.57%

$9.72

-0.72%

-$0.07

As of May 29, 2024

0.59%

0.61%

-

AABJX

Investor Class

6.48
-
-

1.00

03/10/2021

2.21%

$9.70

-0.61%

-$0.06

As of May 29, 2024

0.59%

0.60%

-

AABWX

Investor Class

7.80
-
-

1.27

03/10/2021

2.83%

$9.80

-0.81%

-$0.08

As of May 29, 2024

0.60%

0.61%

-

AACKX

Investor Class

9.26
-
-

1.52

03/10/2021

3.68%

$9.87

-0.80%

-$0.08

As of May 29, 2024

0.58%

0.59%

-

AACSX

Investor Class

10.54
-
-

1.88

03/10/2021

4.58%

$10.05

-0.89%

-$0.09

As of May 29, 2024

-

0.59%

-

AADHX

Investor Class

11.78
-
-

2.33

03/10/2021

5.37%

$10.20

-0.87%

-$0.09

As of May 29, 2024

-

0.59%

-

AADNX

Investor Class

12.83
-
-

2.74

03/10/2021

6.06%

$10.33

-0.96%

-$0.10

As of May 29, 2024

-

0.59%

-

AADVX

Investor Class

13.44
-
-

2.94

03/10/2021

6.43%

$10.43

-0.95%

-$0.10

As of May 29, 2024

-

0.59%

-

AAEFX

Investor Class

13.90
-
-

3.11

03/10/2021

6.80%

$10.53

-0.94%

-$0.10

As of May 29, 2024

-

0.60%

-

AAEKX

Investor Class

13.80
-
-

3.29

03/10/2021

6.84%

$10.46

-0.95%

-$0.10

As of May 29, 2024

-

0.60%

-

ARTOX

Investor Class

5.96
4.35
4.45

5.24

08/31/2004

2.34%

$12.20

-0.65%

-$0.08

As of May 29, 2024

0.75%

0.80%

-

AOGIX

Investor Class

10.98
7.28
7.17

7.51

09/30/2004

5.48%

$15.58

-0.89%

-$0.14

As of May 29, 2024

-

0.93%

-

AOCIX

Investor Class

5.64
4.53
4.58

5.38

09/30/2004

2.28%

$12.76

-0.62%

-$0.08

As of May 29, 2024

-

0.80%

-

AOMIX

Investor Class

8.45
5.96
5.93

6.58

09/30/2004

4.06%

$14.74

-0.81%

-$0.12

As of May 29, 2024

-

0.87%

-

AOVIX

Investor Class

13.43
8.34
8.19

8.13

09/30/2004

7.23%

$18.53

-1.07%

-$0.20

As of May 29, 2024

-

1.03%

-

AONIX

Investor Class

3.27
3.13
3.33

4.14

09/30/2004

0.79%

$11.20

-0.44%

-$0.05

As of May 29, 2024

-

0.71%

-

BPRXX

Investor Class

5.08
1.86
1.22

2.32

11/17/1993

2.08%

$1.00

0.01%

$0.00

7 Day Current Yield** 4.97%

As of May 29, 2024

-

0.58%

-

QCON

8.06
-
-

-3.25

02/16/2021

2.37%

$42.29

-0.51%

-$0.22

As of May 29, 2024

-

0.33%

-

QINT

12.02
6.96
-

5.88

09/10/2018

7.28%

$49.92

-1.55%

-$0.79

As of May 29, 2024

-

0.39%

-

QPFF

7.07
-
-

1.86

02/16/2021

2.07%

$35.87

-0.72%

-$0.26

As of May 29, 2024

-

0.33%

-

REACX

Investor Class

-0.41
2.06
4.90

8.97

09/21/1995

-7.04%

$23.05

-0.86%

-$0.20

As of May 29, 2024

-

1.15%

-

TWCIX

Investor Class

Select Fund 5, 10, 36

25.72
14.37
14.13

12.62

06/30/1971

12.33%

$112.49

-0.47%

-$0.53

As of May 29, 2024

0.93%

0.99%

-

AHYB

7.60
-
-

0.62

11/16/2021

0.93%

$44.99

-0.28%

-$0.13

As of May 29, 2024

-

0.45%

-

ACSNX

Investor Class

2.80
1.52
1.50

2.28

11/30/2006

0.73%

$9.68

0.01%

$0.00

As of May 29, 2024

-

0.57%

-

APOIX

Investor Class

1.37
2.71
1.70

2.80

05/31/2005

0.90%

$10.10

-0.10%

-$0.01

As of May 29, 2024

-

0.63%

-

SDSI

4.42
-
-

5.78

10/11/2022

1.36%

$50.61

-0.06%

-$0.03

As of May 29, 2024

-

0.33%

-

ASDVX

Investor Class

4.32
2.02
-

1.96

07/28/2014

1.44%

$8.87

0.01%

$0.00

As of May 29, 2024

-

0.52%

-

TWUSX

Investor Class

1.49
0.83
0.73

4.04

12/15/1982

0.05%

$8.99

-0.10%

-$0.01

As of May 29, 2024

-

0.55%

-

AMAEX

Investor Class

10.13
-
-

0.87

04/05/2022

1.01%

$9.91

-1.49%

-$0.15

As of May 29, 2024

-

1.10%

-

ANOIX

Investor Class

7.72
8.94
10.40

9.21

06/01/2001

3.21%

$19.27

-1.18%

-$0.23

As of May 29, 2024

-

1.17%

-

ASVIX

Investor Class

14.71
9.62
8.72

10.76

07/31/1998

-0.80%

$10.27

-1.63%

-$0.17

As of May 29, 2024

-

1.09%

-

ASQIX

Investor Class

18.23
6.26
5.92

7.75

07/31/1998

0.43%

$15.55

-1.08%

-$0.17

As of May 29, 2024

-

0.86%

-

TWSAX

Investor Class

11.61
8.00
7.51

7.69

02/15/1996

5.24%

$7.83

-0.89%

-$0.07

As of May 29, 2024

0.80%

1.34%

-

TWSCX

Investor Class

6.08
4.85
4.68

5.68

02/15/1996

1.87%

$5.46

-0.55%

-$0.03

As of May 29, 2024

0.83%

1.12%

-

TWSMX

Investor Class

9.13
6.51
6.20

6.93

02/15/1996

3.95%

$6.34

-0.63%

-$0.04

As of May 29, 2024

0.84%

1.26%

-

ESGA

22.21
-
-

13.98

07/13/2020

10.51%

$65.46

-0.85%

-$0.56

As of May 29, 2024

-

0.39%

-

AFDIX

Investor Class

21.72
12.78
11.93

10.53

07/29/2005

10.31%

$51.99

-0.86%

-$0.45

As of May 29, 2024

-

0.79%

-

ESGY

30.91
-
-

7.32

06/29/2021

13.70%

$51.93

-0.53%

-$0.27

As of May 29, 2024

-

0.39%

-

BNTXX

Investor Class

3.20
1.17
0.79

2.21

07/31/1984

1.29%

$1.00

0.01%

$0.00

7 Day Current Yield** 3.06%

As of May 29, 2024

0.50%

0.50%

-

TCRXX

Investor Class

5.02
1.79
1.15

2.34

04/01/1993

2.06%

$1.00

0.01%

$0.00

7 Day Current Yield** 4.96%

As of May 29, 2024

-

0.46%

-

QGRO

25.01
14.39
-

13.34

09/10/2018

10.65%

$84.09

-0.78%

-$0.66

As of May 29, 2024

-

0.29%

-

VALQ

16.19
8.60
-

7.26

01/11/2018

5.33%

$55.75

-0.76%

-$0.43

As of May 29, 2024

-

0.29%

-

TWCUX

Investor Class

30.57
16.12
15.51

12.41

11/02/1981

15.16%

$85.82

-0.44%

-$0.38

As of May 29, 2024

0.91%

0.95%

-

BULIX

Investor Class

2.31
2.90
4.97

7.17

03/01/1993

13.87%

$16.44

-1.20%

-$0.20

As of May 29, 2024

-

0.66%

-

TWVLX

Investor Class

7.97
8.61
7.99

9.42

09/01/1993

1.74%

$7.94

-1.00%

-$0.08

As of May 29, 2024

1.00%

1.02%

-

BTTRX

Investor Class

1.44
1.26
2.35

6.19

02/15/1996

0.78%

$108.67

0.01%

$0.01

As of May 29, 2024

-

0.55%

-