FWGIX | IGFAX | FWGIX / IGFAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 13.433 | -2.488 | -540% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 294M | 42,517% |
Annual Yield % from dividends | 1.99 | 0.20 | 1,011% |
Returns for 1 year | 19.52 | 2.59 | 753% |
Returns for 3 years | 3.95 | -21.14 | -19% |
Returns for 5 years | 40.15 | -8.96 | -448% |
Returns for 10 years | N/A | -12.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLIIX | 11.61 | 0.10 | +0.87% |
First Sentier Global Listed Infras I | |||
EEMHX | 8.00 | -0.03 | -0.37% |
MFS Emerging Markets Equity Research R6 | |||
PSSJX | 26.67 | -0.25 | -0.93% |
Principal SmallCap S&P 600 Index J | |||
VSEAX | 48.12 | -0.47 | -0.97% |
JPMorgan Small Cap Equity A | |||
AILLX | 25.89 | -0.46 | -1.75% |
Aristotle Core Equity I-2 |