FWWMX | GAGVX | FWWMX / GAGVX | |
Total Expense Ratio | 0.31 | 1.04 | 30% |
Annual Report Gross Expense Ratio | 0.31 | 2.10 | 15% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -3.565 | -10.644 | 33% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179B | 26.3M | 680,608% |
Annual Yield % from dividends | 1.52 | 0.47 | 322% |
Returns for 1 year | -1.61 | 2.11 | -76% |
Returns for 3 years | 7.21 | 20.38 | 35% |
Returns for 5 years | N/A | 60.61 | - |
Returns for 10 years | N/A | 39.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFYYX | 10.47 | 0.27 | +2.65% |
Hartford Schroders Intl Multi-Cp Val Y | |||
THISX | 75.66 | 1.79 | +2.42% |
T. Rowe Price Health Sciences I | |||
EPSIX | 21.33 | 0.35 | +1.67% |
NYLI Epoch Global Equity Yield Inv Class | |||
RLUEX | 3.35 | 0.05 | +1.52% |
Lazard US Equity Concentrated R6 | |||
KSDIX | 14.37 | 0.18 | +1.27% |
Keeley Small Cap Dividend Value I |