FEYIX | GWPDX | FEYIX / GWPDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 14.669 | 20.491 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 20.3B | 22% |
Annual Yield % from dividends | 1.23 | 0.91 | 135% |
Returns for 1 year | 28.13 | 36.03 | 78% |
Returns for 3 years | 7.41 | 1.00 | 743% |
Returns for 5 years | 49.09 | 48.00 | 102% |
Returns for 10 years | 69.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWVZX | 13.32 | 0.02 | +0.15% |
Hotchkis & Wiley Sm Cp Divers Val Z | |||
GARGX | 10.41 | N/A | N/A |
Goldman Sachs Global Rl Estt Secs A | |||
MSMJX | 31.78 | N/A | N/A |
Invesco Main Street Mid Cap R5 | |||
ODVIX | 41.24 | -0.17 | -0.41% |
Invesco Developing Markets R6 | |||
FREEX | 19.63 | -0.16 | -0.81% |
Franklin Real Estate Securities A |