GATEX | PZHEX | GATEX / PZHEX | |
Total Expense Ratio | 0.94 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.98 | 0.46 | 213% |
Fund Existence | 48 years | 2 years | - |
Gain YTD | 8.065 | 10.754 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 3.82B | 183% |
Annual Yield % from dividends | 0.33 | 1.40 | 23% |
Returns for 1 year | 10.70 | 11.35 | 94% |
Returns for 3 years | 43.88 | N/A | - |
Returns for 5 years | 47.12 | N/A | - |
Returns for 10 years | 77.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJZX | 18.69 | 0.17 | +0.92% |
PGIM Jennison Global Infrastructure Z | |||
NWAUX | 14.48 | 0.10 | +0.70% |
Nationwide GQG US Quality Eq A | |||
MGLCX | 16.77 | 0.09 | +0.54% |
MFS Global Real Estate C | |||
THCVX | 28.75 | 0.13 | +0.45% |
Nuveen Large Cap Value Idx I | |||
FSCZX | 29.61 | 0.12 | +0.41% |
Fidelity Advisor Stk Selec Lg Cp Val Z |