CGPCX | GWPDX | CGPCX / GWPDX | |
Total Expense Ratio | 1.52 | 0.38 | 400% |
Annual Report Gross Expense Ratio | 1.52 | 0.38 | 400% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 1.400 | 1.924 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 21.1B | 100% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 4.67 | 6.18 | 76% |
Returns for 3 years | 28.28 | 32.74 | 86% |
Returns for 5 years | 40.02 | 47.40 | 84% |
Returns for 10 years | 56.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMINX | 12.62 | 0.06 | +0.48% |
SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
FIDZX | 36.32 | 0.02 | +0.06% |
Fidelity Advisor Intl Cap App Z | |||
FMFCX | 82.00 | -0.02 | -0.02% |
Fidelity Advisor Materials C | |||
PSMLX | 26.82 | -0.05 | -0.19% |
Principal SmallCap R6 | |||
DHFYX | 13.23 | -0.06 | -0.45% |
Diamond Hill Large Cap Concentrated Y |