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 | 6.512 | 2.976 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 6.45B | 56% |
Annual Yield % from dividends | 1.19 | 7.52 | 16% |
Returns for 1 year | 10.12 | 9.39 | 108% |
Returns for 3 years | 34.86 | 28.67 | 122% |
Returns for 5 years | 46.57 | 60.36 | 77% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDTEX | 35.62 | 0.16 | +0.45% |
Fidelity Advisor Diversified Stock M | |||
SPSCX | 19.72 | 0.06 | +0.31% |
Sterling Capital Behav Sm Cp Val Eq Intl | |||
VCINX | 13.76 | 0.01 | +0.07% |
VALIC Company I International Growth | |||
VGSNX | 20.13 | 0.01 | +0.05% |
Vanguard Real Estate Index Institutional | |||
MLPOX | 9.07 | -0.02 | -0.22% |
Invesco SteelPath MLP Alpha Y |