GIDWX | JEPRX | GIDWX / JEPRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 15.669 | 12.583 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 6.39B | 56% |
Annual Yield % from dividends | 1.34 | 7.53 | 18% |
Returns for 1 year | 16.14 | 14.01 | 115% |
Returns for 3 years | 10.65 | 22.82 | 47% |
Returns for 5 years | 35.12 | 54.89 | 64% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OISVX | 14.31 | 0.15 | +1.06% |
Optimum Small-Mid Cap Value Instl | |||
PRCFX | 27.20 | 0.14 | +0.52% |
T. Rowe Price Cap Apprec And Inc | |||
WCMOX | 9.96 | 0.03 | +0.30% |
WCM Focused International Opps Ins | |||
FAIDX | 47.33 | -0.11 | -0.23% |
Fidelity Advisor International Discv A | |||
AIVCX | 16.14 | -0.06 | -0.37% |
American Funds International Vntg C |