FCEPX | MWTIX | FCEPX / MWTIX | |
Total Expense Ratio | 1.51 | 0.45 | 336% |
Annual Report Gross Expense Ratio | 1.51 | 0.45 | 336% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 2.221 | 2.691 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.9B | 32.7B | 119% |
Annual Yield % from dividends | 3.43 | 4.42 | 77% |
Returns for 1 year | 3.79 | 4.37 | 87% |
Returns for 3 years | 5.41 | 4.63 | 117% |
Returns for 5 years | -5.13 | -8.55 | 60% |
Returns for 10 years | 11.17 | 8.69 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLIZX | 28.09 | 0.14 | +0.50% |
Harding Loevner International Eq Instl Z | |||
PJRAX | 8.83 | N/A | N/A |
PGIM Quant Solutions International Eq A | |||
KDHCX | 51.51 | N/A | N/A |
DWS CROCI Equity Dividend C | |||
NBRRX | 24.95 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val R3 | |||
CZMSX | 15.25 | N/A | N/A |
Multi-Manager Small Cap Eq Strat Inst |