GWPDX | QNTIX | GWPDX / QNTIX | |
Total Expense Ratio | 0.38 | 1.58 | 24% |
Annual Report Gross Expense Ratio | 0.38 | 1.58 | 24% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 5.614 | 4.276 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 37.3M | 58,445% |
Annual Yield % from dividends | 0.74 | 1.08 | 68% |
Returns for 1 year | 7.67 | -7.54 | -102% |
Returns for 3 years | 44.59 | 17.04 | 262% |
Returns for 5 years | 48.28 | 36.88 | 131% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRIFX | 22.11 | -0.11 | -0.50% |
Nuveen Real Asset Income R6 | |||
CIRAX | 75.15 | -0.54 | -0.71% |
American Funds Capital Income Bldr 529A | |||
DIECX | 43.84 | -0.45 | -1.02% |
BNY Mellon International Core Equity C | |||
FAGKX | 72.74 | -0.84 | -1.14% |
Fidelity Growth Strategies K | |||
MMFVX | 16.09 | -0.21 | -1.29% |
MassMutual Equity Opports Adm |