GADVX | WCERX | GADVX / WCERX | |
Total Expense Ratio | 1.12 | 1.85 | 61% |
Annual Report Gross Expense Ratio | 1.12 | 1.95 | 57% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 3.383 | 5.540 | 61% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 129M | 336% |
Annual Yield % from dividends | 3.22 | 3.67 | 88% |
Returns for 1 year | 6.31 | 4.86 | 130% |
Returns for 3 years | 17.67 | 11.48 | 154% |
Returns for 5 years | 18.24 | 16.31 | 112% |
Returns for 10 years | 20.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRQX | 14.63 | 0.06 | +0.41% |
NYLI CBRE Global Infrastructure Class R6 | |||
RWIGX | 71.55 | 0.17 | +0.24% |
American Funds Capital World Gr&Inc R6 | |||
MCISX | 18.51 | N/A | N/A |
Victory Trivalent International Sm-Cp C | |||
HSIIX | 25.06 | N/A | N/A |
Carillon Eagle Small Cap Growth I | |||
BLRCX | 11.52 | N/A | N/A |
Brookfield Global Listed Real Estate C |