SHARE CLASS
SALES CHARGE
YEAR TO DATE RETURNS |
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/28/202112/31/2020
|
ANNUAL OPERATING EXPENSE RATIOS |
||||||||
---|---|---|---|---|---|---|---|---|---|---|
TICKER | INCEP. DATE |
AS OF 3/08/2021 |
1-YR | 3-YR | 5-YR | 10-YR | SINCE INCEP. |
GROSS | NET | |
THLSX | 12/30/2016 | -7.66% | -10.37% | -3.91% | 2.49% | 5.26% | 4.69% | 3.18% | 3.18% | |
THLSX | 12/30/2016 | -7.66% | -8.15% | -2.29% | 2.03% | 5.59% | 5.09% | 3.18% | 3.18% | |
TVAFX | 10/02/1995 | -1.15% | 24.16% | 9.26% | 13.46% | 9.22% | 9.96% | 1.34% | — | |
TVAFX | 10/02/1995 | -1.15% | 6.68% | 7.48% | 10.30% | 9.66% | 9.79% | 1.34% | — | |
TVIFX | 11/02/1998 | 3.57% | 30.46% | 11.33% | 14.92% | 10.13% | 10.59% | 1.09% | — | |
TVIFX | 11/02/1998 | 3.57% | 12.10% | 9.51% | 11.72% | 10.58% | 10.42% | 1.09% | — | |
THCGX | 12/27/2000 | -12.01% | 39.53% | 17.58% | 19.53% | 13.77% | 8.32% | 1.33% | — | |
THCGX | 12/27/2000 | -12.01% | 35.28% | 19.33% | 15.51% | 14.01% | 8.29% | 1.33% | — | |
THIGX | 11/03/2003 | -7.81% | 46.57% | 19.81% | 21.08% | 14.75% | 9.08% | 1.06% | — | |
THIGX | 11/03/2003 | -7.81% | 42.08% | 21.59% | 17.00% | 15.00% | 9.05% | 1.06% | — | |
TVAFX | 10/02/1995 | 3.51% | 30.01% | 10.95% | 14.51% | 9.72% | 10.16% | 1.34% | — | |
TVAFX | 10/02/1995 | 3.51% | 11.71% | 9.14% | 11.32% | 10.17% | 9.99% | 1.34% | — | |
TVRFX | 7/01/2003 | 3.50% | 30.00% | 10.93% | 14.51% | 9.73% | 10.14% | 1.73% | — | |
TVRFX | 7/01/2003 | 3.50% | 11.70% | 9.12% | 11.32% | 10.17% | 9.97% | 1.73% | — | |
THCGX | 12/27/2000 | -7.87% | 46.11% | 19.41% | 20.64% | 14.30% | 8.57% | 1.33% | — | |
THCGX | 12/27/2000 | -7.87% | 41.65% | 21.17% | 16.57% | 14.54% | 8.54% | 1.33% | — | |
THCRX | 7/01/2003 | -7.88% | 45.83% | 19.21% | 20.46% | 14.17% | 8.51% | 1.71% | — | |
THCRX | 7/01/2003 | -7.88% | 41.38% | 20.97% | 16.41% | 14.41% | 8.48% | 1.71% | — | |
TVCFX | 10/02/1995 | 3.36% | 28.95% | 10.04% | 13.61% | 8.87% | 9.31% | 2.12% | — | |
TVCFX | 10/02/1995 | 3.36% | 10.83% | 8.24% | 10.44% | 9.31% | 9.14% | 2.12% | — | |
TVIRX | 2/01/2007 | 3.52% | 30.13% | 11.04% | 14.63% | 9.84% | 10.22% | 1.74% | — | |
TVIRX | 2/01/2007 | 3.52% | 11.80% | 9.23% | 11.43% | 10.28% | 10.05% | 1.74% | — | |
TCGCX | 12/27/2000 | -8.91% | 43.99% | 18.45% | 19.69% | 13.42% | 7.72% | 2.09% | — | |
TCGCX | 12/27/2000 | -8.91% | 39.54% | 20.20% | 15.67% | 13.66% | 7.69% | 2.09% | — | |
TCGRX | 2/01/2007 | -7.88% | 45.96% | 19.33% | 20.58% | 14.28% | 8.57% | 2.00% | — | |
TCGRX | 2/01/2007 | -7.88% | 41.54% | 21.10% | 16.53% | 14.53% | 8.54% | 2.00% | — | |
TVCFX | 10/02/1995 | 2.36% | 27.95% | 10.04% | 13.61% | 8.87% | 9.31% | 2.12% | — | |
TVCFX | 10/02/1995 | 2.36% | 9.83% | 8.24% | 10.44% | 9.31% | 9.14% | 2.12% | — | |
TVRRX | 2/01/2005 | 3.57% | 30.47% | 11.33% | 14.92% | 10.12% | 10.57% | 1.43% | — | |
TVRRX | 2/01/2005 | 3.57% | 12.09% | 9.51% | 11.72% | 10.57% | 10.40% | 1.43% | — | |
TCGCX | 12/27/2000 | -7.99% | 44.99% | 18.45% | 19.69% | 13.42% | 7.72% | 2.09% | — | |
TCGCX | 12/27/2000 | -7.99% | 40.54% | 20.20% | 15.67% | 13.66% | 7.69% | 2.09% | — | |
THGRX | 10/03/2005 | -7.80% | 46.57% | 19.81% | 21.08% | 14.75% | 9.04% | 1.26% | — | |
THGRX | 10/03/2005 | -7.80% | 42.09% | 21.58% | 17.01% | 15.00% | 9.01% | 1.26% | — | |
TIBAX | 12/24/2002 | 1.24% | 8.51% | 4.36% | 7.90% | 5.69% | 8.65% | 1.22% | 1.22% | |
TIBAX | 12/24/2002 | 1.24% | -5.10% | 2.12% | 6.00% | 5.61% | 8.44% | 1.22% | 1.22% | |
TIBIX | 11/03/2003 | 6.06% | 13.90% | 6.24% | 9.19% | 6.50% | 9.29% | 0.98% | 0.98% | |
TIBIX | 11/03/2003 | 6.06% | -0.39% | 3.95% | 7.28% | 6.42% | 9.08% | 0.98% | 0.98% | |
TIBOX | 4/10/2017 | 6.10% | 14.08% | 6.34% | 9.25% | 6.56% | 9.33% | 0.91% | — | |
TIBOX | 4/10/2017 | 6.10% | -0.28% | 4.06% | 7.33% | 6.48% | 9.12% | 0.91% | — | |
THOCX | 7/28/2006 | 5.12% | 36.77% | 8.70% | 10.96% | 9.25% | 9.26% | 2.06% | 2.06% | |
THOCX | 7/28/2006 | 5.12% | 21.45% | 6.70% | 8.56% | 9.59% | 9.05% | 2.06% | 2.06% | |
THOFX | 2/01/2008 | 5.30% | 38.25% | 9.83% | 12.14% | 10.49% | 10.57% | 1.28% | — | |
THOFX | 2/01/2008 | 5.30% | 22.68% | 7.81% | 9.72% | 10.84% | 10.37% | 1.28% | — | |
TIBAX | 12/24/2002 | 6.01% | 13.63% | 5.97% | 8.89% | 6.18% | 8.93% | 1.22% | 1.22% | |
TIBAX | 12/24/2002 | 6.01% | -0.65% | 3.69% | 6.98% | 6.10% | 8.71% | 1.22% | 1.22% | |
TIBRX | 2/01/2005 | 5.95% | 13.23% | 5.59% | 8.53% | 5.84% | 8.64% | 1.56% | — | |
TIBRX | 2/01/2005 | 5.95% | -1.02% | 3.31% | 6.63% | 5.75% | 8.43% | 1.56% | — | |
THOAX | 7/28/2006 | 5.23% | 37.78% | 9.49% | 11.79% | 10.08% | 10.09% | 1.32% | 1.32% | |
THOAX | 7/28/2006 | 5.23% | 22.32% | 7.49% | 9.38% | 10.42% | 9.89% | 1.32% | 1.32% | |
THOIX | 7/28/2006 | 5.30% | 38.20% | 9.82% | 12.15% | 10.49% | 10.55% | 1.08% | 1.08% | |
THOIX | 7/28/2006 | 5.30% | 22.66% | 7.81% | 9.73% | 10.84% | 10.35% | 1.08% | 1.08% | |
THOGX | 4/10/2017 | 5.35% | 38.38% | 9.97% | 12.28% | 10.58% | 10.61% | 1.03% | — | |
THOGX | 4/10/2017 | 5.35% | 22.83% | 7.95% | 9.85% | 10.92% | 10.40% | 1.03% | — | |
TIBCX | 12/24/2002 | 4.87% | 11.85% | 5.18% | 8.09% | 5.42% | 8.24% | 1.95% | 1.95% | |
TIBCX | 12/24/2002 | 4.87% | -2.35% | 2.92% | 6.20% | 5.33% | 8.02% | 1.95% | 1.95% | |
TIBGX | 2/01/2008 | 5.96% | 13.41% | 5.71% | 8.64% | 5.95% | 8.73% | 1.58% | — | |
TIBGX | 2/01/2008 | 5.96% | -0.90% | 3.41% | 6.73% | 5.86% | 8.51% | 1.58% | — | |
THOAX | 7/28/2006 | 0.48% | 31.57% | 7.82% | 10.77% | 9.58% | 9.75% | 1.32% | 1.32% | |
THOAX | 7/28/2006 | 0.48% | 16.80% | 5.85% | 8.38% | 9.91% | 9.55% | 1.32% | 1.32% | |
THORX | 2/01/2008 | 5.21% | 37.51% | 9.27% | 11.58% | 9.93% | 10.00% | 2.00% | — | |
THORX | 2/01/2008 | 5.21% | 22.05% | 7.26% | 9.16% | 10.28% | 9.80% | 2.00% | — | |
TIBCX | 12/24/2002 | 5.87% | 12.85% | 5.18% | 8.09% | 5.42% | 8.24% | 1.95% | 1.95% | |
TIBCX | 12/24/2002 | 5.87% | -1.40% | 2.92% | 6.20% | 5.33% | 8.02% | 1.95% | 1.95% | |
TIBMX | 2/01/2007 | 6.05% | 13.84% | 6.13% | 9.08% | 6.37% | 9.18% | 1.12% | — | |
TIBMX | 2/01/2007 | 6.05% | -0.51% | 3.85% | 7.16% | 6.28% | 8.97% | 1.12% | — | |
THOCX | 7/28/2006 | 4.12% | 35.77% | 8.70% | 10.96% | 9.25% | 9.26% | 2.06% | 2.06% | |
THOCX | 7/28/2006 | 4.12% | 20.45% | 6.70% | 8.56% | 9.59% | 9.05% | 2.06% | 2.06% | |
THOVX | 2/01/2008 | 5.21% | 37.68% | 9.38% | 11.69% | 10.03% | 10.10% | 1.62% | — | |
THOVX | 2/01/2008 | 5.21% | 22.18% | 7.37% | 9.28% | 10.38% | 9.90% | 1.62% | — | |
TLDAX | 12/30/2013 | -2.24% | 0.67% | 2.28% | 1.84% | — | 1.58% | 1.84% | — | |
TLDAX | 12/30/2013 | -2.24% | 1.50% | 2.21% | 1.92% | — | 1.60% | 1.84% | — | |
LTUSX | 11/16/1987 | -1.38% | 0.81% | 2.72% | 1.46% | 1.49% | 4.52% | 0.89% | 0.89% | |
LTUSX | 11/16/1987 | -1.38% | 3.77% | 2.73% | 1.93% | 1.61% | 4.57% | 0.89% | 0.89% | |
LTURX | 7/01/2003 | -1.40% | 0.70% | 2.61% | 1.40% | 1.41% | 4.40% | 1.29% | — | |
LTURX | 7/01/2003 | -1.40% | 3.66% | 2.62% | 1.87% | 1.53% | 4.46% | 1.29% | — | |
THIFX | 10/01/1992 | -1.31% | 4.48% | 4.52% | 3.46% | 3.35% | 4.83% | 0.77% | 0.77% | |
THIFX | 10/01/1992 | -1.31% | 7.37% | 4.54% | 3.80% | 3.51% | 4.89% | 0.77% | 0.77% | |
THIRX | 7/01/2003 | -1.36% | 4.25% | 4.33% | 3.29% | 3.21% | 4.71% | 1.02% | — | |
THIRX | 7/01/2003 | -1.36% | 7.13% | 4.34% | 3.63% | 3.38% | 4.76% | 1.02% | — | |
TSIAX | 12/19/2007 | -4.45% | 2.49% | 3.84% | 5.14% | 4.49% | 5.62% | 1.13% | — | |
TSIAX | 12/19/2007 | -4.45% | 3.03% | 3.57% | 4.87% | 4.76% | 5.65% | 1.13% | — | |
TSIIX | 12/19/2007 | 0.22% | 7.75% | 5.81% | 6.51% | 5.33% | 6.33% | 0.88% | — | |
TSIIX | 12/19/2007 | 0.22% | 8.25% | 5.56% | 6.24% | 5.60% | 6.37% | 0.88% | — | |
TSRSX | 4/10/2017 | 0.23% | 7.82% | 5.85% | 6.71% | 5.54% | 6.55% | 0.88% | — | |
TSRSX | 4/10/2017 | 0.23% | 8.32% | 5.63% | 6.44% | 5.81% | 6.59% | 0.88% | — | |
TLDAX | 12/30/2013 | 0.03% | 2.20% | 2.81% | 2.16% | — | 1.80% | 1.84% | — | |
TLDAX | 12/30/2013 | 0.03% | 3.05% | 2.73% | 2.23% | — | 1.83% | 1.84% | — | |
LTUCX | 9/01/1994 | -1.93% | 0.01% | 2.39% | 1.15% | 1.19% | 3.44% | 1.16% | 1.16% | |
LTUCX | 9/01/1994 | -1.93% | 2.96% | 2.40% | 1.63% | 1.32% | 3.51% | 1.16% | 1.16% | |
LTUGX | 2/01/2014 | -1.40% | 0.77% | 2.61% | 1.39% | 1.41% | 4.45% | 1.60% | — | |
LTUGX | 2/01/2014 | -1.40% | 3.66% | 2.63% | 1.86% | 1.54% | 4.51% | 1.60% | — | |
THICX | 9/01/1994 | -1.86% | 3.75% | 4.31% | 3.24% | 3.11% | 4.52% | 1.00% | 1.00% | |
THICX | 9/01/1994 | -1.86% | 6.64% | 4.31% | 3.59% | 3.28% | 4.58% | 1.00% | 1.00% | |
THRIX | 2/01/2014 | -1.29% | 4.25% | 4.31% | 3.29% | 3.20% | 4.71% | 1.32% | — | |
THRIX | 2/01/2014 | -1.29% | 7.06% | 4.31% | 3.63% | 3.37% | 4.77% | 1.32% | — | |
TSIAX | 12/19/2007 | 0.07% | 7.36% | 5.43% | 6.11% | 4.97% | 5.98% | 1.13% | — | |
TSIAX | 12/19/2007 | 0.07% | 7.86% | 5.18% | 5.84% | 5.24% | 6.02% | 1.13% | — | |
TSIRX | 5/01/2012 | 0.10% | 7.06% | 5.13% | 5.93% | 4.87% | 5.91% | 2.53% | — | |
TSIRX | 5/01/2012 | 0.10% | 7.55% | 4.92% | 5.68% | 5.14% | 5.96% | 2.53% | — | |
TLDIX | 12/30/2013 | 0.06% | 2.33% | 3.01% | 2.34% | — | 1.98% | 1.06% | — | |
TLDIX | 12/30/2013 | 0.06% | 3.25% | 2.93% | 2.41% | — | 2.01% | 1.06% | — | |
LTUCX | 9/01/1994 | -1.43% | 0.51% | 2.39% | 1.15% | 1.19% | 3.44% | 1.16% | 1.16% | |
LTUCX | 9/01/1994 | -1.43% | 3.46% | 2.40% | 1.63% | 1.32% | 3.51% | 1.16% | 1.16% | |
LTGRX | 5/01/2012 | -1.34% | 1.02% | 2.96% | 1.73% | 1.74% | 4.75% | 2.12% | — | |
LTGRX | 5/01/2012 | -1.34% | 3.99% | 2.93% | 2.20% | 1.86% | 4.81% | 2.12% | — | |
THICX | 9/01/1994 | -1.36% | 4.25% | 4.31% | 3.24% | 3.11% | 4.52% | 1.00% | 1.00% | |
THICX | 9/01/1994 | -1.36% | 7.14% | 4.31% | 3.59% | 3.28% | 4.58% | 1.00% | 1.00% | |
THRRX | 5/01/2012 | -1.27% | 4.77% | 4.80% | 3.70% | 3.59% | 5.10% | 0.64% | — | |
THRRX | 5/01/2012 | -1.27% | 7.67% | 4.79% | 4.04% | 3.76% | 5.15% | 0.64% | — | |
TSICX | 12/19/2007 | -0.98% | 5.56% | 4.66% | 5.39% | 4.31% | 5.34% | 1.88% | — | |
TSICX | 12/19/2007 | -0.98% | 6.07% | 4.39% | 5.11% | 4.57% | 5.37% | 1.88% | — | |
TSRIX | 2/01/2014 | 0.10% | 7.06% | 5.16% | 5.93% | 4.86% | 5.89% | 2.70% | — | |
TSRIX | 2/01/2014 | 0.10% | 7.56% | 4.89% | 5.65% | 5.12% | 5.92% | 2.70% | — | |
LTUSX | 11/16/1987 | -3.61% | -0.69% | 2.22% | 1.16% | 1.33% | 4.47% | 0.89% | 0.89% | |
LTUSX | 11/16/1987 | -3.61% | 2.20% | 2.20% | 1.62% | 1.46% | 4.53% | 0.89% | 0.89% | |
LTUIX | 7/05/1996 | -1.33% | 1.09% | 3.01% | 1.77% | 1.80% | 4.88% | 0.60% | 0.60% | |
LTUIX | 7/05/1996 | -1.33% | 4.07% | 3.02% | 2.26% | 1.94% | 4.93% | 0.60% | 0.60% | |
THIFX | 10/01/1992 | -3.51% | 2.91% | 4.00% | 3.15% | 3.19% | 4.78% | 0.77% | 0.77% | |
THIFX | 10/01/1992 | -3.51% | 5.72% | 4.02% | 3.49% | 3.36% | 4.83% | 0.77% | 0.77% | |
THIIX | 7/05/1996 | -1.20% | 4.78% | 4.82% | 3.79% | 3.68% | 5.16% | 0.51% | — | |
THIIX | 7/05/1996 | -1.20% | 7.59% | 4.82% | 4.13% | 3.86% | 5.22% | 0.51% | — | |
THRLX | 4/10/2017 | -1.25% | 4.84% | 4.92% | 3.96% | 3.81% | 5.29% | 0.46% | — | |
THRLX | 4/10/2017 | -1.25% | 7.73% | 4.92% | 4.30% | 3.98% | 5.34% | 0.46% | — | |
TSICX | 12/19/2007 | 0.01% | 6.56% | 4.66% | 5.39% | 4.31% | 5.34% | 1.88% | — | |
TSICX | 12/19/2007 | 0.01% | 7.07% | 4.39% | 5.11% | 4.57% | 5.37% | 1.88% | — | |
TSRRX | 5/01/2012 | 0.22% | 7.75% | 5.81% | 6.52% | 5.30% | 6.31% | 1.00% | — | |
TSRRX | 5/01/2012 | 0.22% | 8.25% | 5.59% | 6.24% | 5.57% | 6.35% | 1.00% | — | |
THGCX | 5/28/1998 | 1.59% | 33.89% | 8.44% | 11.07% | 5.00% | 7.17% | 1.94% | 1.94% | |
THGCX | 5/28/1998 | 1.59% | 20.66% | 7.19% | 8.08% | 5.07% | 7.07% | 1.94% | 1.94% | |
THVRX | 2/01/2007 | 2.77% | 35.81% | 9.24% | 11.89% | 5.79% | 8.04% | 1.32% | — | |
THVRX | 2/01/2007 | 2.77% | 22.36% | 7.97% | 8.89% | 5.86% | 7.94% | 1.32% | — | |
TBWAX | 9/30/2015 | 5.32% | 45.44% | 12.74% | 14.21% | — | 12.81% | 1.94% | — | |
TBWAX | 9/30/2015 | 5.32% | 25.85% | 10.10% | 11.67% | — | 11.94% | 1.94% | — | |
TIGAX | 2/01/2007 | -5.35% | 39.77% | 10.51% | 14.30% | 9.80% | 8.72% | 1.31% | 1.31% | |
TIGAX | 2/01/2007 | -5.35% | 33.94% | 11.85% | 12.28% | 10.36% | 8.85% | 1.31% | 1.31% | |
TINGX | 2/01/2007 | -5.30% | 40.17% | 10.87% | 14.71% | 10.23% | 9.23% | 1.02% | 1.02% | |
TINGX | 2/01/2007 | -5.30% | 34.33% | 12.21% | 12.68% | 10.80% | 9.36% | 1.02% | 1.02% | |
THGIX | 2/01/2013 | -5.27% | 40.31% | 10.97% | 14.82% | 10.32% | 9.25% | 0.99% | — | |
THGIX | 2/01/2013 | -5.27% | 34.45% | 12.31% | 12.79% | 10.88% | 9.38% | 0.99% | — | |
THDCX | 12/16/2009 | 1.48% | 40.46% | 10.46% | 14.82% | 6.48% | 7.84% | 2.23% | 2.23% | |
THDCX | 12/16/2009 | 1.48% | 21.77% | 9.46% | 12.39% | 5.43% | 7.48% | 2.23% | 2.23% | |
THGCX | 5/28/1998 | 2.59% | 34.89% | 8.44% | 11.07% | 5.00% | 7.17% | 1.94% | 1.94% | |
THGCX | 5/28/1998 | 2.59% | 21.66% | 7.19% | 8.08% | 5.07% | 7.07% | 1.94% | 1.94% | |
TIVRX | 2/01/2005 | 2.80% | 36.10% | 9.53% | 12.19% | 6.07% | 8.38% | 1.02% | — | |
TIVRX | 2/01/2005 | 2.80% | 22.67% | 8.25% | 9.18% | 6.15% | 8.28% | 1.02% | — | |
TBWCX | 9/30/2015 | 5.15% | 44.49% | 12.09% | 13.55% | — | 12.17% | 3.31% | — | |
TBWCX | 9/30/2015 | 5.15% | 25.23% | 9.51% | 11.05% | — | 11.31% | 3.31% | — | |
TIGAX | 2/01/2007 | -9.61% | 33.50% | 8.82% | 13.25% | 9.30% | 8.37% | 1.31% | 1.31% | |
TIGAX | 2/01/2007 | -9.61% | 27.92% | 10.15% | 11.26% | 9.85% | 8.49% | 1.31% | 1.31% | |
TIGVX | 2/01/2008 | -5.39% | 39.49% | 10.29% | 14.12% | 9.67% | 8.67% | 2.03% | — | |
TIGVX | 2/01/2008 | -5.39% | 33.64% | 11.63% | 12.10% | 10.23% | 8.80% | 2.03% | — | |
THDAX | 12/16/2009 | 1.61% | 41.53% | 11.30% | 15.70% | 7.28% | 8.63% | 1.48% | 1.48% | |
THDAX | 12/16/2009 | 1.61% | 22.66% | 10.32% | 13.25% | 6.23% | 8.27% | 1.48% | 1.48% | |
THDIX | 12/16/2009 | 1.69% | 42.02% | 11.71% | 16.14% | 7.75% | 9.13% | 1.18% | — | |
THDIX | 12/16/2009 | 1.69% | 23.13% | 10.72% | 13.71% | 6.70% | 8.77% | 1.18% | — | |
TGVAX | 5/28/1998 | 2.75% | 35.81% | 9.25% | 11.88% | 5.78% | 8.01% | 1.26% | 1.26% | |
TGVAX | 5/28/1998 | 2.75% | 22.36% | 7.97% | 8.88% | 5.85% | 7.90% | 1.26% | 1.26% | |
TGVIX | 3/30/2001 | 2.79% | 36.19% | 9.57% | 12.26% | 6.15% | 8.46% | 0.93% | 0.93% | |
TGVIX | 3/30/2001 | 2.79% | 22.76% | 8.31% | 9.25% | 6.23% | 8.36% | 0.93% | 0.93% | |
TGIRX | 5/01/2012 | 2.81% | 36.46% | 9.75% | 12.43% | 6.31% | 8.57% | 0.90% | 0.90% | |
TGIRX | 5/01/2012 | 2.81% | 22.95% | 8.47% | 9.40% | 6.38% | 8.46% | 0.90% | 0.90% | |
TBWCX | 9/30/2015 | 4.15% | 43.49% | 12.09% | 13.55% | — | 12.17% | 3.31% | — | |
TBWCX | 9/30/2015 | 4.15% | 24.23% | 9.51% | 11.05% | — | 11.31% | 3.31% | — | |
TIGCX | 2/01/2007 | -6.40% | 37.67% | 9.67% | 13.44% | 8.96% | 7.95% | 2.07% | 2.07% | |
TIGCX | 2/01/2007 | -6.40% | 31.88% | 10.98% | 11.43% | 9.52% | 8.07% | 2.07% | 2.07% | |
TINVX | 2/01/2008 | -5.36% | 39.61% | 10.41% | 14.24% | 9.80% | 8.78% | 1.45% | — | |
TINVX | 2/01/2008 | -5.36% | 33.76% | 11.75% | 12.21% | 10.36% | 8.91% | 1.45% | — | |
THDAX | 12/16/2009 | -2.95% | 35.13% | 9.61% | 14.65% | 6.79% | 8.19% | 1.48% | 1.48% | |
THDAX | 12/16/2009 | -2.95% | 17.14% | 8.63% | 12.22% | 5.74% | 7.82% | 1.48% | 1.48% | |
THDRX | 2/01/2013 | 1.69% | 42.02% | 11.70% | 16.14% | 7.71% | 9.06% | 1.89% | — | |
THDRX | 2/01/2013 | 1.69% | 23.08% | 10.71% | 13.70% | 6.65% | 8.70% | 1.89% | — | |
TGVAX | 5/28/1998 | -1.87% | 29.71% | 7.59% | 10.85% | 5.29% | 7.79% | 1.26% | 1.26% | |
TGVAX | 5/28/1998 | -1.87% | 16.84% | 6.33% | 7.88% | 5.36% | 7.68% | 1.26% | 1.26% | |
TGVRX | 7/01/2003 | 2.71% | 35.55% | 9.03% | 11.67% | 5.58% | 7.91% | 1.58% | — | |
TGVRX | 7/01/2003 | 2.71% | 22.12% | 7.75% | 8.68% | 5.65% | 7.80% | 1.58% | — | |
TBWAX | 9/30/2015 | 0.59% | 38.95% | 11.02% | 13.15% | — | 11.86% | 1.94% | — | |
TBWAX | 9/30/2015 | 0.59% | 20.17% | 8.43% | 10.64% | — | 10.96% | 1.94% | — | |
TBWIX | 9/30/2015 | 5.42% | 46.46% | 13.56% | 15.05% | — | 13.65% | 1.33% | — | |
TBWIX | 9/30/2015 | 5.42% | 26.75% | 10.93% | 12.52% | — | 12.78% | 1.33% | — | |
TIGCX | 2/01/2007 | -5.46% | 38.67% | 9.67% | 13.44% | 8.96% | 7.95% | 2.07% | 2.07% | |
TIGCX | 2/01/2007 | -5.46% | 32.88% | 10.98% | 11.43% | 9.52% | 8.07% | 2.07% | 2.07% | |
TINFX | 2/01/2008 | -5.29% | 40.20% | 10.86% | 14.70% | 10.23% | 9.22% | 1.31% | — | |
TINFX | 2/01/2008 | -5.29% | 34.32% | 12.20% | 12.68% | 10.79% | 9.35% | 1.31% | — | |
THDCX | 12/16/2009 | 0.48% | 39.46% | 10.46% | 14.82% | 6.48% | 7.84% | 2.23% | 2.23% | |
THDCX | 12/16/2009 | 0.48% | 20.77% | 9.46% | 12.39% | 5.43% | 7.48% | 2.23% | 2.23% | |
TDWRX | 2/01/2013 | 1.69% | 42.21% | 11.83% | 16.24% | 7.81% | 9.17% | 1.15% | — | |
TDWRX | 2/01/2013 | 1.69% | 23.21% | 10.83% | 13.80% | 6.76% | 8.81% | 1.15% | — | |
LTMFX | 9/28/1984 | -2.55% | -0.47% | 2.03% | 1.22% | 2.05% | 4.52% | 0.69% | 0.69% | |
LTMFX | 9/28/1984 | -2.55% | 1.42% | 2.02% | 1.53% | 2.16% | 4.56% | 0.69% | 0.69% | |
LTMIX | 7/05/1996 | -0.25% | 1.25% | 2.80% | 1.80% | 2.51% | 3.64% | 0.46% | 0.46% | |
LTMIX | 7/05/1996 | -0.25% | 3.20% | 2.79% | 2.10% | 2.62% | 3.68% | 0.46% | 0.46% | |
THMCX | 9/01/1994 | -1.05% | -0.56% | 3.15% | 1.92% | 3.06% | 3.72% | 1.28% | — | |
THMCX | 9/01/1994 | -1.05% | 2.82% | 2.94% | 2.25% | 3.21% | 3.77% | 1.28% | — | |
LTCCX | 9/01/1994 | -0.41% | -0.24% | 1.62% | 0.73% | 1.90% | 2.93% | 1.20% | — | |
LTCCX | 9/01/1994 | -0.41% | 1.63% | 1.56% | 1.06% | 1.98% | 2.97% | 1.20% | — | |
THNMX | 6/18/1991 | -2.77% | -1.77% | 2.30% | 1.37% | 2.39% | 4.00% | 0.98% | 0.98% | |
THNMX | 6/18/1991 | -2.77% | 1.41% | 2.41% | 1.76% | 2.58% | 4.06% | 0.98% | 0.98% | |
THNYX | 9/05/1997 | -2.57% | -2.35% | 1.90% | 1.17% | 2.63% | 3.46% | 1.14% | — | |
THNYX | 9/05/1997 | -2.57% | 0.96% | 1.88% | 1.55% | 2.80% | 3.52% | 1.14% | — | |
TSSCX | 4/01/2009 | -0.22% | 0.15% | 3.08% | 1.99% | 3.97% | 5.00% | 1.65% | — | |
TSSCX | 4/01/2009 | -0.22% | 3.31% | 2.85% | 2.27% | 4.03% | 5.11% | 1.65% | — | |
TLMAX | 12/30/2013 | -2.16% | -1.25% | 0.61% | 0.49% | — | 0.47% | 1.03% | — | |
TLMAX | 12/30/2013 | -2.16% | -0.65% | 0.69% | 0.60% | — | 0.50% | 1.03% | — | |
LTMFX | 9/28/1984 | -0.29% | 1.02% | 2.55% | 1.53% | 2.20% | 4.57% | 0.69% | 0.69% | |
LTMFX | 9/28/1984 | -0.29% | 2.96% | 2.54% | 1.84% | 2.31% | 4.60% | 0.69% | 0.69% | |
THIMX | 7/22/1991 | -0.32% | 0.47% | 3.55% | 2.28% | 3.40% | 4.51% | 0.90% | — | |
THIMX | 7/22/1991 | -0.32% | 3.81% | 3.31% | 2.60% | 3.55% | 4.56% | 0.90% | — | |
THMIX | 7/05/1996 | -0.28% | 0.64% | 3.77% | 2.55% | 3.70% | 4.26% | 0.65% | — | |
THMIX | 7/05/1996 | -0.28% | 4.06% | 3.57% | 2.87% | 3.84% | 4.31% | 0.65% | — | |
LTCCX | 9/01/1994 | -0.91% | -0.74% | 1.62% | 0.73% | 1.90% | 2.93% | 1.20% | — | |
LTCCX | 9/01/1994 | -0.91% | 1.12% | 1.56% | 1.06% | 1.98% | 2.97% | 1.20% | — | |
THNDX | 6/01/1999 | -0.81% | 0.00% | 2.73% | 1.52% | 2.34% | 3.01% | 1.26% | 1.26% | |
THNDX | 6/01/1999 | -0.81% | 3.19% | 2.84% | 1.94% | 2.54% | 3.09% | 1.26% | 1.26% | |
TNYIX | 2/01/2010 | -0.50% | -0.04% | 2.92% | 1.90% | 3.16% | 3.15% | 0.91% | — | |
TNYIX | 2/01/2010 | -0.50% | 3.32% | 2.88% | 2.28% | 3.34% | 3.27% | 0.91% | — | |
TSSCX | 4/01/2009 | -0.82% | -0.43% | 3.08% | 1.99% | 3.97% | 5.00% | 1.65% | — | |
TSSCX | 4/01/2009 | -0.82% | 2.71% | 2.85% | 2.27% | 4.03% | 5.11% | 1.65% | — | |
TLMAX | 12/30/2013 | 0.06% | 0.26% | 1.12% | 0.80% | — | 0.68% | 1.03% | — | |
TLMAX | 12/30/2013 | 0.06% | 0.87% | 1.21% | 0.91% | — | 0.72% | 1.03% | — | |
LTMCX | 9/01/1994 | -0.85% | 0.32% | 2.32% | 1.28% | 1.96% | 3.08% | 0.94% | 0.94% | |
LTMCX | 9/01/1994 | -0.85% | 2.12% | 2.26% | 1.57% | 2.05% | 3.12% | 0.94% | 0.94% | |
THIMX | 7/22/1991 | -2.34% | -1.55% | 2.86% | 1.88% | 3.19% | 4.44% | 0.90% | — | |
THIMX | 7/22/1991 | -2.34% | 1.74% | 2.62% | 2.18% | 3.33% | 4.49% | 0.90% | — | |
LTCAX | 2/19/1987 | -0.36% | 0.04% | 1.90% | 1.00% | 2.16% | 3.94% | 0.92% | — | |
LTCAX | 2/19/1987 | -0.36% | 1.91% | 1.87% | 1.33% | 2.24% | 3.98% | 0.92% | — | |
LTCIX | 4/01/1997 | -0.32% | 0.29% | 2.13% | 1.27% | 2.47% | 3.40% | 0.69% | — | |
LTCIX | 4/01/1997 | -0.32% | 2.24% | 2.13% | 1.62% | 2.56% | 3.45% | 0.69% | — | |
THNIX | 2/01/2007 | -0.70% | 0.65% | 3.34% | 2.10% | 2.93% | 3.31% | 0.71% | — | |
THNIX | 2/01/2007 | -0.70% | 3.78% | 3.42% | 2.51% | 3.12% | 3.43% | 0.71% | — | |
TSSAX | 4/01/2009 | -0.20% | 0.56% | 3.57% | 2.45% | 4.36% | 5.36% | 1.26% | — | |
TSSAX | 4/01/2009 | -0.20% | 3.79% | 3.36% | 2.73% | 4.42% | 5.48% | 1.26% | — | |
TSSIX | 4/01/2009 | -0.16% | 0.85% | 3.79% | 2.69% | 4.64% | 5.66% | 0.99% | — | |
TSSIX | 4/01/2009 | -0.16% | 4.02% | 3.58% | 2.97% | 4.70% | 5.77% | 0.99% | — | |
TLMIX | 12/30/2013 | 0.09% | 0.38% | 1.32% | 0.99% | — | 0.87% | 0.65% | — | |
TLMIX | 12/30/2013 | 0.09% | 0.99% | 1.41% | 1.11% | — | 0.90% | 0.65% | — | |
LTMCX | 9/01/1994 | -0.35% | 0.82% | 2.32% | 1.28% | 1.96% | 3.08% | 0.94% | 0.94% | |
LTMCX | 9/01/1994 | -0.35% | 2.62% | 2.26% | 1.57% | 2.05% | 3.12% | 0.94% | 0.94% | |
THMCX | 9/01/1994 | -0.46% | 0.03% | 3.15% | 1.92% | 3.06% | 3.72% | 1.28% | — | |
THMCX | 9/01/1994 | -0.46% | 3.42% | 2.94% | 2.25% | 3.21% | 3.77% | 1.28% | — | |
LTCAX | 2/19/1987 | -2.62% | -1.46% | 1.38% | 0.70% | 2.01% | 3.89% | 0.92% | — | |
LTCAX | 2/19/1987 | -2.62% | 0.38% | 1.36% | 1.02% | 2.09% | 3.93% | 0.92% | — | |
THNMX | 6/18/1991 | -0.76% | 0.26% | 3.00% | 1.78% | 2.60% | 4.08% | 0.98% | 0.98% | |
THNMX | 6/18/1991 | -0.76% | 3.46% | 3.11% | 2.18% | 2.78% | 4.13% | 0.98% | 0.98% | |
THNYX | 9/05/1997 | -0.56% | -0.36% | 2.59% | 1.58% | 2.83% | 3.55% | 1.14% | — | |
THNYX | 9/05/1997 | -0.56% | 2.99% | 2.56% | 1.96% | 3.01% | 3.61% | 1.14% | — | |
TSSAX | 4/01/2009 | -2.22% | -1.45% | 2.88% | 2.04% | 4.14% | 5.19% | 1.26% | — | |
TSSAX | 4/01/2009 | -2.22% | 1.73% | 2.66% | 2.32% | 4.21% | 5.30% | 1.26% | — |