ADVDX | RWICX | ADVDX / RWICX | |
Total Expense Ratio | 1.25 | 1.06 | 118% |
Annual Report Gross Expense Ratio | 1.43 | 1.06 | 135% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 12.880 | 16.484 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.1M | 138B | 0% |
Annual Yield % from dividends | 5.19 | 1.18 | 440% |
Returns for 1 year | 13.62 | 15.22 | 89% |
Returns for 3 years | 38.99 | 48.27 | 81% |
Returns for 5 years | 56.84 | 46.88 | 121% |
Returns for 10 years | 128.23 | 74.26 | 173% |
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 |