GGDPX | NWXVX | GGDPX / NWXVX | |
Total Expense Ratio | 0.85 | 1.02 | 83% |
Annual Report Gross Expense Ratio | 0.90 | 1.17 | 77% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 24.898 | 21.710 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 219M | 2,362% |
Annual Yield % from dividends | 3.78 | 8.06 | 47% |
Returns for 1 year | 19.42 | 14.76 | 132% |
Returns for 3 years | 47.94 | 42.10 | 114% |
Returns for 5 years | 67.36 | 34.57 | 195% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIATX | 33.65 | N/A | N/A |
Fidelity Advisor Intl Cap App M | |||
FESMX | 11.95 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity I | |||
FBSAX | 37.93 | -0.51 | -1.33% |
Franklin Mutual U.S. Mid Cap Value Adv | |||
FREEX | 16.76 | -0.25 | -1.47% |
Franklin Real Estate Securities A | |||
JCCAX | 15.86 | -0.25 | -1.55% |
JHancock Small Cap Core A |