GGESX | RWBEX | GGESX / RWBEX | |
Total Expense Ratio | 1.02 | 1.21 | 84% |
Annual Report Gross Expense Ratio | 1.02 | 1.21 | 84% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 12.909 | 13.752 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 136B | 0% |
Annual Yield % from dividends | 1.01 | 1.06 | 95% |
Returns for 1 year | 10.87 | 13.84 | 79% |
Returns for 3 years | 26.86 | 42.61 | 63% |
Returns for 5 years | 34.36 | 44.70 | 77% |
Returns for 10 years | 68.18 | 58.33 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVAAX | 23.18 | 0.10 | +0.43% |
Calamos Select Fund A | |||
PAIGX | 22.36 | 0.09 | +0.40% |
T. Rowe Price International Value Eq Adv | |||
PNGAX | 16.56 | 0.06 | +0.36% |
Putnam International Value A | |||
HFYRX | 12.71 | 0.04 | +0.32% |
Hartford Schroders Intl Multi-Cp Val R3 | |||
JSJAX | 16.15 | -0.02 | -0.12% |
JHancock Small Cap Dynamic Growth A |