FWTFX | RNPCX | FWTFX / RNPCX | |
Total Expense Ratio | 1.23 | 1.06 | 116% |
Annual Report Gross Expense Ratio | 1.23 | 1.06 | 116% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 13.616 | 18.795 | 72% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 163B | 2% |
Annual Yield % from dividends | 0.29 | 0.21 | 135% |
Returns for 1 year | -1.26 | 12.29 | -10% |
Returns for 3 years | 56.10 | 60.13 | 93% |
Returns for 5 years | 14.83 | 32.93 | 45% |
Returns for 10 years | 71.71 | 94.63 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMDRX | 33.77 | 0.20 | +0.60% |
Franklin Mutual Global Discovery R6 | |||
FDERX | 24.40 | 0.10 | +0.41% |
Federated Hermes Equity Income R | |||
HDAVX | 18.82 | -0.04 | -0.21% |
Janus Henderson International Div A | |||
ITHCX | 43.08 | -0.22 | -0.51% |
Invesco Technology C | |||
GSAFX | 28.27 | -0.24 | -0.84% |
Goldman Sachs China Equity R6 |