CGPFX | GWPDX | CGPFX / GWPDX | |
Total Expense Ratio | 0.80 | 0.38 | 211% |
Annual Report Gross Expense Ratio | 0.80 | 0.38 | 211% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 1.807 | 1.924 | 94% |
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 | 0.63 | 0.79 | 80% |
Returns for 1 year | 5.95 | 6.18 | 96% |
Returns for 3 years | 32.90 | 32.74 | 101% |
Returns for 5 years | 48.22 | 47.40 | 102% |
Returns for 10 years | 74.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIMYX | 12.61 | 0.06 | +0.48% |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
FIATX | 32.47 | 0.01 | +0.03% |
Fidelity Advisor Intl Cap App M | |||
FSDPX | 87.08 | -0.03 | -0.03% |
Fidelity Select Materials | |||
PSBMX | 23.85 | -0.04 | -0.17% |
Principal SmallCap R3 | |||
DHFAX | 13.24 | -0.06 | -0.45% |
Diamond Hill Large Cap Concentrated Inv |