DWGFX | FNFWX | DWGFX / FNFWX | |
Total Expense Ratio | 1.16 | 0.69 | 168% |
Annual Report Gross Expense Ratio | 1.16 | 0.69 | 168% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 29.292 | 22.633 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 74.4B | 3% |
Annual Yield % from dividends | 1.12 | 0.96 | 117% |
Returns for 1 year | 22.74 | 13.51 | 168% |
Returns for 3 years | 64.51 | 59.55 | 108% |
Returns for 5 years | 33.81 | N/A | - |
Returns for 10 years | 72.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBEAX | 11.30 | N/A | N/A |
Allspring Large Cap Value CL A | |||
GSMGX | 14.25 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth C | |||
PRZIX | 42.15 | N/A | N/A |
T. Rowe Price Emerging Markets Stock I | |||
FSRAX | 8.85 | N/A | N/A |
Fidelity Advisor Strategic Real Ret A | |||
PXGOX | 17.74 | -0.13 | -0.73% |
Impax Global Opportunities Institutional |