GWPDX | GWPEX | GWPDX / GWPEX | |
Total Expense Ratio | 0.38 | 0.47 | 81% |
Annual Report Gross Expense Ratio | 0.38 | 0.47 | 81% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 5.614 | 5.558 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 21.8B | 100% |
Annual Yield % from dividends | 0.74 | 0.66 | 112% |
Returns for 1 year | 7.67 | 7.61 | 101% |
Returns for 3 years | 44.59 | 44.42 | 100% |
Returns for 5 years | 48.28 | 47.97 | 101% |
Returns for 10 years | N/A | 71.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYBIX | 24.14 | -0.24 | -0.98% |
Macquarie Balanced Fund Class I | |||
PRJZX | 45.07 | -0.70 | -1.53% |
PGIM Jennison Global Opportunities Z | |||
PSGIX | 20.67 | -0.38 | -1.81% |
BlackRock Advantage Small Cap Gr Instl | |||
FAPMX | 12.80 | -0.29 | -2.22% |
Fidelity Advisor Healthy Future I | |||
HTSCX | 9.41 | -0.24 | -2.49% |
Hartford Small Cap Value C |