EIEAX | GWPDX | EIEAX / GWPDX | |
Total Expense Ratio | 0.94 | 0.38 | 247% |
Annual Report Gross Expense Ratio | 1.46 | 0.38 | 384% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 0.920 | 5.614 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 779M | 21.8B | 4% |
Annual Yield % from dividends | 0.35 | 0.74 | 47% |
Returns for 1 year | 6.49 | 7.67 | 85% |
Returns for 3 years | 48.32 | 44.59 | 108% |
Returns for 5 years | 71.97 | 48.28 | 149% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRXIX | 12.19 | -0.05 | -0.41% |
Catalyst/MAP Global Balanced I | |||
TRLHX | 22.98 | -0.22 | -0.95% |
Nuveen Large Cap Value I | |||
TQMIX | 17.86 | -0.24 | -1.33% |
AMG TimesSquare Mid Cap Growth I | |||
SCVFX | 28.14 | -0.43 | -1.51% |
Allspring Small Company Value C | |||
JSPIX | 26.13 | -0.43 | -1.62% |
Jackson Square Large-Cap Growth Instl |