CGRGX | GWPDX | CGRGX / GWPDX | |
Total Expense Ratio | 0.43 | 0.38 | 113% |
Annual Report Gross Expense Ratio | 0.48 | 0.38 | 126% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 2.403 | 2.434 | 99% |
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 | 0.72 | 0.79 | 91% |
Returns for 1 year | 5.89 | 5.94 | 99% |
Returns for 3 years | 31.79 | 31.16 | 102% |
Returns for 5 years | N/A | 48.14 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VPADX | 95.39 | N/A | N/A |
Vanguard Pacific Stock Index Admiral | |||
HASCX | 38.39 | N/A | N/A |
Harbor Small Cap Value Instl | |||
MAIRX | 9.20 | N/A | N/A |
Victory Trivalent Intl Fd-Core Eq R6 | |||
LKSMX | 11.30 | N/A | N/A |
LKCM Small-Mid Cap Equity Institutional | |||
BGASX | 16.78 | -0.01 | -0.06% |
Baillie Gifford Global Alpha Equities I |