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Showing 84 Funds

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

TWBIX

Investor Class

15.59
7.95
6.61

7.80

10/20/1988

7.79%

$19.26

0.16%

$0.03

As of Jun 13, 2024

-

0.91%

-

BCHYX

Investor Class

4.67
0.92
2.92

5.18

12/30/1986

1.74%

$9.81

0.32%

$0.03

As of Jun 13, 2024

-

0.50%

-

BCITX

Investor Class

2.63
0.75
1.71

4.62

11/09/1983

0.34%

$11.19

0.28%

$0.03

As of Jun 13, 2024

-

0.47%

-

BCTXX

Investor Class

2.79
1.05
0.72

2.09

11/09/1983

1.28%

$1.00

0.01%

$0.00

7 Day Current Yield** 2.42%

As of Jun 13, 2024

-

0.50%

-

CPFXX

Investor Class

4.99
1.80
1.16

3.49

10/13/1972

2.23%

$1.00

0.01%

$0.00

7 Day Current Yield** 4.89%

As of Jun 13, 2024

-

0.48%

-

ACCNX

Investor Class

1.45
-0.22
1.28

3.18

11/30/2006

0.28%

$9.17

0.45%

$0.04

As of Jun 13, 2024

-

0.55%

-

BIGRX

Investor Class

22.90
10.35
8.46

9.80

12/17/1990

6.82%

$34.85

-0.17%

-$0.06

As of Jun 13, 2024

-

0.66%

-

ADSIX

Investor Class

33.50
16.03
12.42

10.83

09/30/2005

19.39%

$28.82

0.38%

$0.11

As of Jun 13, 2024

1.00%

1.01%

-

ADFIX

Investor Class

1.00
-0.28
1.01

3.14

12/02/2001

0.11%

$9.16

0.45%

$0.04

As of Jun 13, 2024

-

0.60%

-

AEDVX

Investor Class

6.78
1.09
-

2.51

07/29/2014

-0.52%

$8.82

0.23%

$0.02

As of Jun 13, 2024

0.98%

1.01%

-

TWMIX

Investor Class

14.03
1.70
2.65

5.26

09/30/1997

8.87%

$10.92

0.28%

$0.03

As of Jun 13, 2024

-

1.27%

-

AECVX

Investor Class

22.83
7.86
-

7.46

04/07/2016

4.19%

$14.95

0.34%

$0.05

As of Jun 13, 2024

-

1.40%

-

BEQGX

Investor Class

29.50
12.39
9.86

9.77

05/09/1991

14.72%

$31.05

0.13%

$0.04

As of Jun 13, 2024

-

0.66%

-

TWEIX

Investor Class

10.36
7.15
7.88

9.87

08/01/1994

3.80%

$8.70

-0.23%

-$0.02

As of Jun 13, 2024

-

0.93%

-

ACFOX

Investor Class

31.90
16.86
14.20

11.17

05/31/2006

22.05%

$59.11

0.10%

$0.06

As of Jun 13, 2024

-

0.86%

-

TWGGX

Investor Class

19.92
11.04
9.09

8.91

12/01/1998

12.35%

$12.01

-0.41%

-$0.05

As of Jun 13, 2024

-

1.09%

-

AFCNX

Investor Class

7.18
7.18
-

7.47

03/29/2016

6.73%

$16.82

-1.00%

-$0.17

As of Jun 13, 2024

-

1.09%

-

ALVIX

Investor Class

14.38
9.98
7.96

6.80

07/30/1999

3.86%

$10.26

-0.29%

-$0.03

As of Jun 13, 2024

-

0.84%

-

BGNMX

Investor Class

0.04
-1.04
0.34

4.94

09/23/1985

-0.43%

$8.87

0.35%

$0.03

As of Jun 13, 2024

-

0.55%

-

AGBVX

Investor Class

2.03
-0.66
1.27

1.62

01/31/2012

-0.46%

$8.65

0.23%

$0.02

As of Jun 13, 2024

-

0.84%

-

BGEIX

Investor Class

18.30
9.93
5.01

2.72

08/17/1988

8.91%

$11.61

-2.60%

-$0.31

As of Jun 13, 2024

-

0.66%

-

ARYVX

Investor Class

11.88
4.01
4.69

5.63

04/29/2011

0.08%

$12.33

0.24%

$0.03

As of Jun 13, 2024

1.12%

1.12%

-

AGCVX

Investor Class

17.73
11.24
-

12.09

03/29/2016

6.40%

$17.86

-1.05%

-$0.19

As of Jun 13, 2024

-

1.11%

-

CPTNX

Investor Class

-0.78
-0.93
0.50

5.46

05/16/1980

-0.46%

$9.34

0.44%

$0.04

As of Jun 13, 2024

-

0.47%

-

TWCGX

Investor Class

Growth Fund 6, 10, 36

32.11
17.63
14.40

13.70

06/30/1971

18.63%

$57.62

0.09%

$0.05

As of Jun 13, 2024

0.92%

0.97%

-

TWHIX

Investor Class

21.26
11.10
10.12

11.31

11/10/1987

9.87%

$24.04

-0.62%

-$0.15

As of Jun 13, 2024

-

1.00%

-

AHIVX

Investor Class

10.95
4.30
-

3.97

10/02/2017

2.35%

$8.54

-0.10%

-$0.01

As of Jun 13, 2024

-

0.78%

-

ABHIX

Investor Class

8.78
2.80
2.88

4.39

09/30/1997

1.94%

$5.02

-0.18%

-$0.01

As of Jun 13, 2024

-

0.79%

-

ABHYX

Investor Class

5.30
1.32
3.23

4.19

03/31/1998

3.23%

$8.88

0.35%

$0.03

As of Jun 13, 2024

-

0.60%

-

ACITX

Investor Class

0.86
1.63
1.41

4.07

02/10/1997

0.77%

$10.47

0.48%

$0.05

As of Jun 13, 2024

-

0.51%

-

TWTIX

Investor Class

2.81
1.00
1.85

4.23

03/02/1987

0.34%

$10.76

0.20%

$0.02

As of Jun 13, 2024

-

0.47%

-

TWIEX

Investor Class

8.65
6.97
4.37

7.10

05/09/1991

5.78%

$12.77

-1.08%

-$0.14

As of Jun 13, 2024

-

1.26%

-

AIOIX

Investor Class

8.30
4.98
4.00

9.25

06/01/2001

3.86%

$9.40

-0.84%

-$0.08

As of Jun 13, 2024

-

1.53%

-

ACEVX

Investor Class

24.85
8.35
2.92

3.71

04/03/2006

4.45%

$8.69

-1.81%

-$0.16

As of Jun 13, 2024

-

1.11%

-

ACMVX

Investor Class

13.92
9.53
8.40

9.62

03/31/2004

0.97%

$15.66

-0.38%

-$0.06

As of Jun 13, 2024

-

0.98%

-

ASIEX

Investor Class

4.83
2.15
-

2.78

07/28/2014

1.44%

$8.86

0.24%

$0.02

As of Jun 13, 2024

-

0.56%

-

ANTUX

Investor Class

18.45
6.07
-

4.78

12/06/2018

3.68%

$9.57

-1.14%

-$0.11

As of Jun 13, 2024

-

1.19%

-

ARWIX

Investor Class

10.33
5.65
4.98

6.08

08/31/2004

3.94%

$13.99

-0.07%

-$0.01

As of Jun 13, 2024

0.77%

0.80%

-

ARCVX

Investor Class

11.16
6.13
5.38

5.52

05/30/2008

4.25%

$12.51

-0.08%

-$0.01

As of Jun 13, 2024

0.79%

0.82%

-

ARYIX

Investor Class

12.14
6.70
5.81

6.75

08/31/2004

4.63%

$16.03

-0.12%

-$0.02

As of Jun 13, 2024

0.83%

0.86%

-

ARDVX

Investor Class

13.21
7.27
6.26

6.24

05/30/2008

5.22%

$13.50

-0.15%

-$0.02

As of Jun 13, 2024

0.85%

0.89%

-

AROIX

Investor Class

14.34
7.90
6.73

7.40

08/31/2004

5.74%

$17.49

-0.17%

-$0.03

As of Jun 13, 2024

0.88%

0.91%

-

ARFVX

Investor Class

15.53
8.65
7.19

6.74

05/30/2008

6.30%

$14.69

-0.27%

-$0.04

As of Jun 13, 2024

0.90%

0.93%

-

AREVX

Investor Class

16.52
9.06
7.44

8.26

03/31/2011

6.84%

$16.72

-0.30%

-$0.05

As of Jun 13, 2024

0.90%

0.95%

-

ARGVX

Investor Class

17.02
9.31
-

8.92

09/30/2015

7.13%

$15.18

-0.26%

-$0.04

As of Jun 13, 2024

0.90%

0.96%

-

ARHVX

Investor Class

17.41
-
-

8.66

09/23/2020

7.26%

$12.27

-0.32%

-$0.04

As of Jun 13, 2024

0.92%

0.99%

-

AAAFX

Investor Class

9.48
-
-

1.46

03/10/2021

3.16%

$9.79

0.00%

$0.00

As of Jun 13, 2024

0.59%

0.61%

-

AAAMX

Investor Class

9.84
-
-

1.64

03/10/2021

3.24%

$9.88

0.00%

$0.00

As of Jun 13, 2024

0.59%

0.61%

-

AABJX

Investor Class

10.97
-
-

1.79

03/10/2021

3.79%

$9.85

0.00%

$0.00

As of Jun 13, 2024

0.59%

0.60%

-

AABWX

Investor Class

12.43
-
-

2.11

03/10/2021

4.41%

$9.95

-0.10%

-$0.01

As of Jun 13, 2024

0.60%

0.61%

-

AACKX

Investor Class

14.18
-
-

2.41

03/10/2021

5.25%

$10.02

-0.10%

-$0.01

As of Jun 13, 2024

0.58%

0.59%

-

AACSX

Investor Class

15.82
-
-

2.85

03/10/2021

6.04%

$10.19

-0.20%

-$0.02

As of Jun 13, 2024

-

0.59%

-

AADHX

Investor Class

17.29
-
-

3.34

03/10/2021

6.82%

$10.34

-0.19%

-$0.02

As of Jun 13, 2024

-

0.59%

-

AADNX

Investor Class

18.58
-
-

3.80

03/10/2021

7.49%

$10.47

-0.19%

-$0.02

As of Jun 13, 2024

-

0.59%

-

AADVX

Investor Class

19.41
-
-

4.05

03/10/2021

7.76%

$10.56

-0.38%

-$0.04

As of Jun 13, 2024

-

0.59%

-

AAEFX

Investor Class

19.96
-
-

4.23

03/10/2021

8.11%

$10.66

-0.37%

-$0.04

As of Jun 13, 2024

-

0.60%

-

AAEKX

Investor Class

20.03
-
-

4.41

03/10/2021

8.17%

$10.59

-0.28%

-$0.03

As of Jun 13, 2024

-

0.60%

-

ARTOX

Investor Class

10.10
5.34
4.58

5.35

08/31/2004

3.77%

$12.37

-0.08%

-$0.01

As of Jun 13, 2024

0.75%

0.80%

-

AOGIX

Investor Class

16.39
9.04
7.29

7.66

09/30/2004

6.91%

$15.79

-0.25%

-$0.04

As of Jun 13, 2024

-

0.93%

-

AOCIX

Investor Class

9.96
5.47
4.68

5.48

09/30/2004

3.80%

$12.95

-0.08%

-$0.01

As of Jun 13, 2024

-

0.80%

-

AOMIX

Investor Class

13.44
7.37
6.05

6.71

09/30/2004

5.61%

$14.96

-0.13%

-$0.02

As of Jun 13, 2024

-

0.87%

-

AOVIX

Investor Class

19.72
10.58
8.36

8.31

09/30/2004

8.68%

$18.78

-0.42%

-$0.08

As of Jun 13, 2024

-

1.03%

-

AONIX

Investor Class

6.59
3.62
3.39

4.22

09/30/2004

2.32%

$11.37

0.18%

$0.02

As of Jun 13, 2024

-

0.71%

-

BPRXX

Investor Class

5.11
1.91
1.26

2.33

11/17/1993

2.29%

$1.00

0.01%

$0.00

7 Day Current Yield** 4.99%

As of Jun 13, 2024

-

0.58%

-

REACX

Investor Class

9.72
3.01
5.16

9.14

09/21/1995

-2.40%

$24.20

0.54%

$0.13

As of Jun 13, 2024

-

1.15%

-

TWCIX

Investor Class

Select Fund 5, 10, 36

27.62
17.37
14.48

12.73

06/30/1971

17.14%

$117.30

0.02%

$0.02

As of Jun 13, 2024

0.93%

0.99%

-

ACSNX

Investor Class

4.05
1.56
1.56

2.32

11/30/2006

1.45%

$9.73

0.12%

$0.01

As of Jun 13, 2024

-

0.57%

-

APOIX

Investor Class

3.60
2.80
1.73

2.85

05/31/2005

1.50%

$10.16

0.20%

$0.02

As of Jun 13, 2024

-

0.63%

-

ASDVX

Investor Class

5.67
2.14
-

2.05

07/28/2014

2.12%

$8.91

0.13%

$0.01

As of Jun 13, 2024

-

0.52%

-

TWUSX

Investor Class

2.65
0.83
0.79

4.05

12/15/1982

0.78%

$9.04

0.12%

$0.01

As of Jun 13, 2024

-

0.55%

-

AMAEX

Investor Class

18.74
-
-

2.79

04/05/2022

-0.21%

$9.79

-0.81%

-$0.08

As of Jun 13, 2024

-

1.10%

-

ANOIX

Investor Class

17.65
11.01
10.91

9.42

06/01/2001

4.93%

$19.59

-0.76%

-$0.15

As of Jun 13, 2024

-

1.17%

-

ASVIX

Investor Class

23.34
12.04
9.02

10.86

07/31/1998

-0.71%

$10.28

-1.15%

-$0.12

As of Jun 13, 2024

-

1.09%

-

ASQIX

Investor Class

23.76
9.19
6.21

7.89

07/31/1998

-0.67%

$15.38

-1.16%

-$0.18

As of Jun 13, 2024

-

0.86%

-

TWSAX

Investor Class

17.43
9.79
7.65

7.79

02/15/1996

6.59%

$7.93

-0.38%

-$0.03

As of Jun 13, 2024

0.80%

1.34%

-

TWSCX

Investor Class

10.57
5.84
4.77

5.75

02/15/1996

3.36%

$5.54

0.00%

$0.00

As of Jun 13, 2024

0.83%

1.12%

-

TWSMX

Investor Class

14.26
7.93
6.31

7.02

02/15/1996

5.26%

$6.42

-0.16%

-$0.01

As of Jun 13, 2024

0.84%

1.26%

-

AFDIX

Investor Class

26.27
15.26
12.13

10.73

07/29/2005

13.16%

$53.33

-0.02%

-$0.01

As of Jun 13, 2024

-

0.79%

-

BNTXX

Investor Class

3.22
1.21
0.82

2.21

07/31/1984

1.40%

$1.00

0.01%

$0.00

7 Day Current Yield** 2.62%

As of Jun 13, 2024

0.50%

0.50%

-

TCRXX

Investor Class

5.06
1.84
1.19

2.35

04/01/1993

2.27%

$1.00

0.01%

$0.00

7 Day Current Yield** 4.97%

As of Jun 13, 2024

-

0.46%

-

TWCUX

Investor Class

31.59
19.49
15.85

12.54

11/02/1981

19.87%

$89.33

0.18%

$0.16

As of Jun 13, 2024

0.91%

0.95%

-

BULIX

Investor Class

18.47
5.27
5.79

7.43

03/01/1993

12.90%

$16.30

0.00%

$0.00

As of Jun 13, 2024

-

0.66%

-

TWVLX

Investor Class

16.74
11.05
8.10

9.49

09/01/1993

2.13%

$7.97

-0.38%

-$0.03

As of Jun 13, 2024

1.00%

1.02%

-

BTTRX

Investor Class

2.65
0.87
2.15

6.20

02/15/1996

1.26%

$109.19

0.10%

$0.11

As of Jun 13, 2024

-

0.55%

-