CWIAX | PGINX | CWIAX / PGINX | |
Total Expense Ratio | 0.78 | 0.89 | 88% |
Annual Report Gross Expense Ratio | 0.78 | 0.89 | 88% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 15.788 | 15.474 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.07B | 6,625% |
Annual Yield % from dividends | 1.46 | 0.58 | 251% |
Returns for 1 year | 11.06 | 6.11 | 181% |
Returns for 3 years | 48.14 | 36.82 | 131% |
Returns for 5 years | 51.66 | 48.19 | 107% |
Returns for 10 years | 103.40 | 145.59 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSQCX | 13.87 | 0.43 | +3.20% |
Royce Small-Cap Special Equity Consult | |||
FHUMX | 16.12 | 0.47 | +3.00% |
Federated Hermes US SMID Institutional | |||
ACVRX | 11.20 | 0.13 | +1.17% |
American Century International Val R | |||
FRINX | 12.21 | 0.08 | +0.66% |
Fidelity Advisor Real Estate Income A | |||
GQFIX | 12.80 | 0.03 | +0.23% |
GQG Partners Global Quality Value Fd Ins |