GIDWX | GSFPX | GIDWX / GSFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 21.102 | 21.021 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 3.57B | 100% |
Annual Yield % from dividends | 1.34 | 1.34 | 100% |
Returns for 1 year | 20.45 | 20.37 | 100% |
Returns for 3 years | 9.98 | 9.92 | 101% |
Returns for 5 years | 37.67 | 37.67 | 100% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPQAX | 13.88 | -0.07 | -0.50% |
PGIM Jennison Global Equity Income A | |||
VTMFX | 45.45 | -0.31 | -0.68% |
Vanguard Tax-Managed Balanced Adm | |||
PMSGX | 7.87 | -0.07 | -0.88% |
Principal MidCap Growth R1 | |||
AIVBX | 16.60 | -0.15 | -0.90% |
American Funds International Vntg A | |||
CDIVX | 14.10 | -0.16 | -1.12% |
Copeland Dividend Growth Fund Class I |