GDGIX | RWBEX | GDGIX / RWBEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 15.756 | 13.803 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.4M | 128B | 0% |
Annual Yield % from dividends | 0.96 | 1.28 | 75% |
Returns for 1 year | 28.54 | 24.14 | 118% |
Returns for 3 years | 26.46 | 8.07 | 328% |
Returns for 5 years | 79.38 | 43.95 | 181% |
Returns for 10 years | 109.49 | 50.51 | 217% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEPX | 23.55 | 0.04 | +0.17% |
GQG Partners US Select Quality Eq Inv | |||
RGNCX | 26.68 | N/A | N/A |
Victory Global Energy Transition C | |||
OIEQX | 25.79 | -0.06 | -0.23% |
JPMorgan Equity Income R4 | |||
TRGRX | 18.80 | -0.15 | -0.79% |
T. Rowe Price Global Real Estate | |||
AWPCX | 16.85 | -0.15 | -0.88% |
AB Sustainable Intl Thematic C |