FWTFX | RNPFX | FWTFX / RNPFX | |
Total Expense Ratio | 1.23 | 0.46 | 267% |
Annual Report Gross Expense Ratio | 1.23 | 0.46 | 267% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 13.408 | 20.632 | 65% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 163B | 2% |
Annual Yield % from dividends | 0.29 | 0.70 | 41% |
Returns for 1 year | -1.74 | 13.75 | -13% |
Returns for 3 years | 55.50 | 63.83 | 87% |
Returns for 5 years | 15.90 | 39.14 | 41% |
Returns for 10 years | 69.37 | 98.34 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDQVX | 18.80 | 0.03 | +0.16% |
Janus Henderson International Div S | |||
MDISX | 33.78 | N/A | N/A |
Franklin Mutual Global Discovery Z | |||
UIGIX | 26.38 | N/A | N/A |
Victory Growth & Income Institutional | |||
PWITX | 21.08 | N/A | N/A |
PACE International Equity Invmt P2 | |||
GSAEX | 28.18 | N/A | N/A |
Goldman Sachs China Equity Inv |