FWGIX | VPRDX | FWGIX / VPRDX | |
Total Expense Ratio | 0.41 | 0.96 | 43% |
Annual Report Gross Expense Ratio | 0.41 | 0.99 | 41% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 13.775 | 7.925 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 281M | 48,399% |
Annual Yield % from dividends | 1.77 | 0.74 | 240% |
Returns for 1 year | 9.74 | 3.47 | 281% |
Returns for 3 years | 51.57 | 4.38 | 1,178% |
Returns for 5 years | 54.88 | -1.19 | -4,630% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPFFX | 69.57 | 0.39 | +0.56% |
American Funds New Perspective F1 | |||
MAEFX | 24.67 | 0.02 | +0.08% |
BlackRock International Select Eq Instl | |||
RAPAX | 10.83 | -0.01 | -0.09% |
Cohen & Steers Real Assets A | |||
AAAVX | 12.21 | -0.02 | -0.16% |
DWS RREEF Real Assets R6 | |||
EGINX | 35.98 | -0.06 | -0.17% |
Invesco EQV European Equity Investor |