ADVDX | FWGIX | ADVDX / FWGIX | |
Total Expense Ratio | 1.25 | 0.41 | 305% |
Annual Report Gross Expense Ratio | 1.43 | 0.41 | 349% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 12.880 | 16.986 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.1M | 138B | 0% |
Annual Yield % from dividends | 5.19 | 1.73 | 300% |
Returns for 1 year | 13.62 | 16.00 | 85% |
Returns for 3 years | 38.99 | 50.79 | 77% |
Returns for 5 years | 56.84 | 50.35 | 113% |
Returns for 10 years | 128.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LFGCX | 40.00 | 0.55 | +1.39% |
Lord Abbett Focused Growth C | |||
PWJDX | 35.22 | 0.22 | +0.63% |
PGIM Jennison International Opps R4 | |||
QCSGX | 22.88 | 0.14 | +0.62% |
Federated Hermes MDT Small Cap Growth C | |||
ICEIX | 25.14 | 0.09 | +0.36% |
Macquarie International Core Eq I | |||
MGKQX | 14.92 | N/A | N/A |
Morgan Stanley Global Permanence R6 |