GIDWX | JEPCX | GIDWX / JEPCX | |
Total Expense Ratio | 0.68 | 1.35 | 50% |
Annual Report Gross Expense Ratio | 0.74 | 1.35 | 55% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 5.031 | 2.831 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 6.43B | 56% |
Annual Yield % from dividends | 1.19 | 7.52 | 16% |
Returns for 1 year | 7.23 | 9.00 | 80% |
Returns for 3 years | 35.51 | 29.60 | 120% |
Returns for 5 years | 48.27 | 65.03 | 74% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWLGX | 127.20 | 1.43 | +1.14% |
Schwab ® US Large-Cap Growth Idx | |||
RYVFX | 9.96 | 0.08 | +0.81% |
Royce Small-Cap Value Service | |||
RNWFX | 90.05 | 0.56 | +0.63% |
American Funds New World R5 | |||
FQTEX | 13.36 | 0.04 | +0.30% |
Franklin Templeton SMACS: Series E Adv | |||
CSHCX | 8.72 | N/A | N/A |
NYLI Cushing® MLP Premier Class C |