GFFFX | TWSIX | GFFFX / TWSIX | |
Total Expense Ratio | 0.40 | 0.70 | 57% |
Annual Report Gross Expense Ratio | 0.40 | 0.78 | 51% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 18.148 | 13.787 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 6.42B | 5,248% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.84 | 13.65 | 87% |
Returns for 3 years | 73.18 | 64.12 | 114% |
Returns for 5 years | 41.27 | 40.59 | 102% |
Returns for 10 years | 102.46 | 142.81 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEIX | 21.79 | 0.18 | +0.83% |
GQG Partners US Select Quality Eq Instl | |||
CNRUX | 27.46 | 0.20 | +0.73% |
City National Rochdale US Cor Eq Instl | |||
OIEFX | 25.37 | 0.16 | +0.63% |
JPMorgan Equity Income R2 | |||
GSMSX | 36.72 | 0.18 | +0.49% |
Goldman Sachs Mid Cap Value Svc | |||
FHERX | 13.88 | N/A | N/A |
Federated Hermes SDG Engagement Eq R6 |