GWPDX | TESRX | GWPDX / TESRX | |
Total Expense Ratio | 0.38 | 1.25 | 30% |
Annual Report Gross Expense Ratio | 0.38 | 1.25 | 30% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 15.116 | 8.026 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 7.13B | 335% |
Annual Yield % from dividends | 0.67 | 1.33 | 51% |
Returns for 1 year | 16.84 | 0.58 | 2,912% |
Returns for 3 years | 51.13 | 14.94 | 342% |
Returns for 5 years | 43.35 | 23.47 | 185% |
Returns for 10 years | N/A | 2.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSFWX | 75.74 | 0.54 | +0.72% |
American Funds SMALLCAP World 529-F-3 | |||
ICSAX | 12.84 | 0.07 | +0.55% |
VY® Columbia Small Cap Value II A | |||
LVOSX | 18.98 | 0.05 | +0.26% |
Lord Abbett Value Opportunities R4 | |||
WCEAX | 19.01 | -0.06 | -0.31% |
Macquarie Core Equity Fund Class A | |||
MLXCX | 27.83 | -0.13 | -0.46% |
Catalyst Energy Infrastructure C |