EADIX | FWGIX | EADIX / FWGIX | |
Total Expense Ratio | 1.18 | 0.41 | 288% |
Annual Report Gross Expense Ratio | 1.18 | 0.41 | 288% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 8.370 | 9.196 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 132B | 1% |
Annual Yield % from dividends | 3.95 | 1.85 | 214% |
Returns for 1 year | 6.27 | 6.71 | 93% |
Returns for 3 years | 50.14 | 45.29 | 111% |
Returns for 5 years | 64.29 | 53.53 | 120% |
Returns for 10 years | 77.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGIDX | 13.32 | -0.06 | -0.45% |
Goldman Sachs Global Infras Instl | |||
FACSX | 49.17 | -0.63 | -1.27% |
Nuveen Mid Cap Value 1 C | |||
VITAX | 319.24 | -5.35 | -1.65% |
Vanguard Information Technology Idx Adm | |||
CMTFX | 94.00 | -1.74 | -1.82% |
Columbia Global Technology Growth Inst | |||
PPVIX | 10.73 | -0.20 | -1.83% |
Principal SmallCap Value II Instl |