GIDWX | HROAX | GIDWX / HROAX | |
Total Expense Ratio | 0.68 | 2.46 | 28% |
Annual Report Gross Expense Ratio | 0.74 | 3.01 | 25% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 11.247 | 13.758 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 35.6M | 10,343% |
Annual Yield % from dividends | 1.13 | 0.00 | - |
Returns for 1 year | 6.70 | 11.06 | 61% |
Returns for 3 years | 46.45 | 49.83 | 93% |
Returns for 5 years | 44.58 | 22.49 | 198% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFTIX | 68.99 | 1.08 | +1.59% |
Baron Fifth Avenue Growth Instl | |||
FRMPX | 30.20 | 0.39 | +1.31% |
Nuveen Small Cap Growth Opp A | |||
DWGFX | 13.90 | 0.18 | +1.31% |
American Funds Dvlpg Wld Gr&Inc F1 | |||
PLFIX | 32.72 | 0.34 | +1.05% |
Principal Large Cap S&P 500 Index Inst | |||
VLPIX | 16.43 | 0.16 | +0.98% |
Virtus Duff & Phelps Sel MLP & Engy I |