FWWNX | HLEZX | FWWNX / HLEZX | |
Total Expense Ratio | 0.63 | 0.95 | 66% |
Annual Report Gross Expense Ratio | 0.63 | 0.96 | 66% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 24.410 | 25.361 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6B | 254M | 29,370% |
Annual Yield % from dividends | 0.98 | 1.23 | 79% |
Returns for 1 year | 15.47 | 6.11 | 253% |
Returns for 3 years | 59.34 | 31.54 | 188% |
Returns for 5 years | N/A | 0.45 | - |
Returns for 10 years | N/A | 41.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVGX | 11.17 | 0.09 | +0.81% |
American Century Focused Lg Cap Val R5 | |||
TIRGX | 17.76 | 0.10 | +0.57% |
T. Rowe Price Global Real Estate I | |||
MCEIX | 16.42 | 0.06 | +0.37% |
ClearBridge Emerging Markets I | |||
TOLCX | 16.68 | 0.04 | +0.24% |
DWS RREEF Global Infrastructure C | |||
TRIGX | 22.84 | -0.02 | -0.09% |
T. Rowe Price International Value Eq |