FMSHX | GWPDX | FMSHX / GWPDX | |
Total Expense Ratio | 0.70 | 0.38 | 184% |
Annual Report Gross Expense Ratio | 0.70 | 0.38 | 184% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 7.387 | 13.074 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 23.4B | 31% |
Annual Yield % from dividends | 1.86 | 0.69 | 268% |
Returns for 1 year | 3.20 | 16.62 | 19% |
Returns for 3 years | 13.54 | 48.15 | 28% |
Returns for 5 years | 28.28 | 47.89 | 59% |
Returns for 10 years | -2.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGIVX | 110.17 | 0.67 | +0.61% |
Integrity Growth & Income Fund I | |||
RIDAX | 26.73 | 0.03 | +0.11% |
American Funds Income Fund of Amer R1 | |||
PDIFX | 15.77 | -0.04 | -0.25% |
Principal Diversified International R6 | |||
IENYX | 30.65 | -0.15 | -0.49% |
Invesco Energy Y | |||
TGVAX | 31.10 | -0.18 | -0.58% |
Thornburg International Equity A |