GGWPX | RGFTX | GGWPX / RGFTX | |
Total Expense Ratio | 0.96 | 0.91 | 105% |
Annual Report Gross Expense Ratio | 1.22 | 1.24 | 98% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 14.884 | 19.732 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 354M | 29% |
Annual Yield % from dividends | 1.83 | 3.06 | 60% |
Returns for 1 year | -2.53 | 12.05 | -21% |
Returns for 3 years | 28.48 | 47.00 | 61% |
Returns for 5 years | 28.66 | 28.84 | 99% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGREX | 9.36 | 0.06 | +0.65% |
Invesco Global Real Estate C | |||
OLGAX | 89.00 | 0.17 | +0.19% |
JPMorgan Large Cap Growth A | |||
MEURX | 31.54 | 0.04 | +0.13% |
Franklin Mutual International Value Z | |||
IHOIX | 22.41 | N/A | N/A |
Hartford International Opportunities I | |||
GLESX | 13.28 | N/A | N/A |
GS Energy Infrastructure Fd R6 Shares |