FWMMX | GMLGX | FWMMX / GMLGX | |
Total Expense Ratio | 0.35 | 0.89 | 39% |
Annual Report Gross Expense Ratio | 0.35 | 0.89 | 39% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 0.538 | -4.525 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186B | 482M | 38,589% |
Annual Yield % from dividends | 1.51 | 0.39 | 384% |
Returns for 1 year | 1.95 | 2.94 | 66% |
Returns for 3 years | 19.52 | 24.07 | 81% |
Returns for 5 years | N/A | 70.86 | - |
Returns for 10 years | N/A | 110.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIAGX | 10.60 | 0.09 | +0.86% |
abrdn Real Estate Fund A | |||
NWHJX | 10.56 | 0.05 | +0.48% |
Nationwide Bailard Intl Eqs A | |||
VCIGX | 12.03 | 0.02 | +0.17% |
VALIC Company I Dividend Value | |||
UBVRX | 74.72 | 0.09 | +0.12% |
Undiscovered Managers Behavioral Val R2 | |||
OSSIX | 21.48 | -0.01 | -0.05% |
Invesco Main Street Small Cap R6 |