ANWPX | GICPX | ANWPX / GICPX | |
Total Expense Ratio | 0.73 | 0.90 | 81% |
Annual Report Gross Expense Ratio | 0.73 | 1.48 | 49% |
Fund Existence | 53 years | 32 years | - |
Gain YTD | 15.778 | 10.519 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 198M | 80,303% |
Annual Yield % from dividends | 0.50 | 0.16 | 304% |
Returns for 1 year | 15.20 | 16.56 | 92% |
Returns for 3 years | 48.87 | 76.61 | 64% |
Returns for 5 years | 35.52 | 49.61 | 72% |
Returns for 10 years | 98.99 | 122.89 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KBIWX | 12.14 | 0.11 | +0.91% |
KBI Global Investors Aquarius Instl | |||
PDRDX | 12.09 | 0.05 | +0.42% |
Principal Diversified Real Asset Instl | |||
IASAX | 9.92 | 0.01 | +0.10% |
VY® American Century Sm-Mid Cp Val A | |||
PCCOX | 64.52 | -0.22 | -0.34% |
T. Rowe Price U.S. Equity Research I | |||
JRBFX | 30.61 | -0.38 | -1.23% |
JHancock Regional Bank I |