FWGIX | THMEX | FWGIX / THMEX | |
Total Expense Ratio | 0.41 | 0.65 | 63% |
Annual Report Gross Expense Ratio | 0.41 | 0.98 | 42% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 12.598 | 8.427 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 20000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 38.9M | 347,044% |
Annual Yield % from dividends | 1.85 | 1.05 | 176% |
Returns for 1 year | 10.08 | 6.88 | 147% |
Returns for 3 years | 48.36 | 43.71 | 111% |
Returns for 5 years | 58.58 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HCAIX | 110.30 | 1.05 | +0.96% |
Harbor Capital Appreciation Inv | |||
LGMCX | 24.26 | 0.15 | +0.62% |
Loomis Sayles Global Allocation C | |||
WFDDX | 28.23 | 0.10 | +0.36% |
Allspring SMID Cap Growth Fund -Cl Admin | |||
BAREX | 14.92 | 0.04 | +0.27% |
BlackRock Real Estate Securities Inv A | |||
CAXAX | 19.07 | 0.03 | +0.16% |
Catalyst/MAP Global Equity A |