ESPNX | WCMJX | ESPNX / WCMJX | |
Total Expense Ratio | 1.09 | 1.10 | 99% |
Annual Report Gross Expense Ratio | 1.09 | 1.52 | 72% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | -3.477 | -5.008 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 62.5M | 7,682% |
Annual Yield % from dividends | 1.16 | 0.00 | - |
Returns for 1 year | -8.01 | -14.58 | 55% |
Returns for 3 years | -1.94 | 6.98 | -28% |
Returns for 5 years | 31.56 | 24.75 | 128% |
Returns for 10 years | 43.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCITX | 14.89 | 0.14 | +0.95% |
Goldman Sachs Intl Eq Insghts Inv | |||
BINCX | 20.05 | 0.09 | +0.45% |
Brandes International Small Cap Equity C | |||
SIIAX | 16.45 | 0.06 | +0.37% |
AlphaCentric Real Income A | |||
DAMDX | 26.95 | N/A | N/A |
Dunham Monthly Distribution A | |||
MLACX | 4.08 | -0.02 | -0.49% |
NYLI Winslow Large Cap Growth Class C |