GIDWX | JEPIX | GIDWX / JEPIX | |
Total Expense Ratio | 0.68 | 0.60 | 113% |
Annual Report Gross Expense Ratio | 0.74 | 0.60 | 123% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 5.031 | 3.147 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 6.43B | 56% |
Annual Yield % from dividends | 1.19 | 8.28 | 14% |
Returns for 1 year | 7.23 | 9.75 | 74% |
Returns for 3 years | 35.51 | 32.56 | 109% |
Returns for 5 years | 48.27 | 71.19 | 68% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBCKX | 50.28 | 0.69 | +1.39% |
Principal Blue Chip Institutional | |||
MLMAX | 22.49 | 0.18 | +0.81% |
Morgan Stanley Instl Global Core A | |||
FMCAX | 44.58 | 0.28 | +0.63% |
Fidelity Advisor Stock Selec Mid Cp M | |||
SGLYX | 11.23 | 0.06 | +0.54% |
SEI Global Managed Volatility Y (SIMT) | |||
FRLAX | 17.39 | 0.03 | +0.17% |
Franklin Real Estate Securities Adv |