GMAEX | RWBEX | GMAEX / RWBEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 2.659 | 2.039 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 250 | 300,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.2M | 127B | 0% |
Annual Yield % from dividends | 1.57 | 1.28 | 122% |
Returns for 1 year | 4.45 | 10.43 | 43% |
Returns for 3 years | -11.53 | 7.63 | -151% |
Returns for 5 years | N/A | 26.04 | - |
Returns for 10 years | N/A | 45.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIAX | 58.95 | 0.52 | +0.89% |
American Funds Invmt Co of Amer 529-F-2 | |||
GQERX | 23.03 | 0.19 | +0.83% |
GQG Partners US Select Quality Eq R6 | |||
SBRAX | 20.09 | 0.14 | +0.70% |
Segall Bryant & Hamill All Cap Ret | |||
FGFAX | 35.80 | 0.24 | +0.67% |
Federated Hermes International Leaders A | |||
HWLIX | 42.94 | 0.19 | +0.44% |
Hotchkis & Wiley Large Cap Fdml Value I |