GWPDX | RGWFX | GWPDX / RGWFX | |
Total Expense Ratio | 0.38 | 0.43 | 88% |
Annual Report Gross Expense Ratio | 0.38 | 0.43 | 88% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 5.614 | 5.601 | 100% |
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 | 0.68 | 108% |
Returns for 1 year | 7.67 | 7.67 | 100% |
Returns for 3 years | 44.59 | 44.64 | 100% |
Returns for 5 years | 48.28 | 48.32 | 100% |
Returns for 10 years | N/A | 71.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRXIX | 12.19 | -0.05 | -0.41% |
Catalyst/MAP Global Balanced I | |||
TRLHX | 22.98 | -0.22 | -0.95% |
Nuveen Large Cap Value I | |||
TQMIX | 17.86 | -0.24 | -1.33% |
AMG TimesSquare Mid Cap Growth I | |||
SCVFX | 28.14 | -0.43 | -1.51% |
Allspring Small Company Value C | |||
JSPIX | 26.13 | -0.43 | -1.62% |
Jackson Square Large-Cap Growth Instl |