FWGIX | GGEIX | FWGIX / GGEIX | |
Total Expense Ratio | 0.41 | 0.77 | 53% |
Annual Report Gross Expense Ratio | 0.41 | 0.77 | 53% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 13.775 | 12.928 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 229M | 59,389% |
Annual Yield % from dividends | 1.77 | 1.29 | 138% |
Returns for 1 year | 9.74 | 5.55 | 176% |
Returns for 3 years | 51.57 | 36.24 | 142% |
Returns for 5 years | 54.88 | 43.91 | 125% |
Returns for 10 years | N/A | 69.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHAIX | 16.67 | 0.19 | +1.15% |
Chase Growth Institutional | |||
PRUIX | 165.16 | 1.40 | +0.85% |
T. Rowe Price Equity Index 500 I | |||
FWIFX | 36.64 | 0.21 | +0.58% |
Fidelity Advisor Worldwide I | |||
WHGCX | 20.21 | 0.07 | +0.35% |
Westwood Quality SmallCap Fund C | |||
EKSRX | 6.14 | 0.02 | +0.33% |
Allspring Diversified Income Bldr R6 |