FWGIX | MGQSX | FWGIX / MGQSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 14.462 | 13.525 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 77.5M | 165,161% |
Annual Yield % from dividends | 1.99 | 0.48 | 414% |
Returns for 1 year | 25.16 | 24.68 | 102% |
Returns for 3 years | 9.83 | 14.36 | 68% |
Returns for 5 years | 47.14 | 51.75 | 91% |
Returns for 10 years | N/A | 83.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVOSX | 21.87 | 0.05 | +0.23% |
Invesco Value Opportunities R6 | |||
BALCX | 35.86 | 0.02 | +0.06% |
American Funds American Balanced C | |||
CVKFX | 15.63 | N/A | N/A |
Pioneer Disciplined Value K | |||
APDQX | 16.62 | -0.07 | -0.42% |
Artisan Mid Cap Value Advisor | |||
FHERX | 14.74 | -0.16 | -1.07% |
Federated Hermes SDG Engagement Eq R6 |