EQTIX | GIDWX | EQTIX / GIDWX | |
Total Expense Ratio | 0.67 | 0.68 | 99% |
Annual Report Gross Expense Ratio | 0.67 | 0.74 | 91% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 6.898 | 8.171 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 992M | 3.64B | 27% |
Annual Yield % from dividends | 9.14 | 1.15 | 795% |
Returns for 1 year | 12.09 | 9.97 | 121% |
Returns for 3 years | 47.10 | 37.15 | 127% |
Returns for 5 years | 48.42 | 41.61 | 116% |
Returns for 10 years | 26.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIEFX | 18.83 | 0.22 | +1.18% |
Federated Hermes Emerging Markets Eq IS | |||
ICEWX | 44.60 | 0.29 | +0.65% |
NYLI Epoch International Choice Class C | |||
GQEFX | 35.02 | 0.15 | +0.43% |
GMO Quality IV | |||
INUTX | 40.72 | -0.06 | -0.15% |
Columbia Dividend Opportunity A | |||
FAMEX | 59.25 | -0.12 | -0.20% |
FAM Dividend Focus Fund Investor |