FWWMX | RTDTX | FWWMX / RTDTX | |
Total Expense Ratio | 0.31 | 0.48 | 65% |
Annual Report Gross Expense Ratio | 0.31 | 0.63 | 49% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 9.771 | 12.816 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206B | 287M | 71,777% |
Annual Yield % from dividends | 1.41 | 1.14 | 124% |
Returns for 1 year | 4.12 | -12.45 | -33% |
Returns for 3 years | 42.99 | 26.91 | 160% |
Returns for 5 years | N/A | 29.63 | - |
Returns for 10 years | N/A | 70.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PXLIX | 14.34 | 0.06 | +0.42% |
Impax Large Cap Fund Institutional | |||
FIKDX | 9.64 | N/A | N/A |
Kempner Multi-Cap Deep Value Instl | |||
FIRAX | 10.32 | N/A | N/A |
Fidelity Advisor Intl Real Estate A | |||
GEMAX | 27.70 | -0.06 | -0.22% |
Goldman Sachs Emerging Markets Eq A | |||
MINRX | 38.32 | -0.26 | -0.67% |
MFS International Intrinsic Value R1 |