GMCFX | TRWTX | GMCFX / TRWTX | |
Total Expense Ratio | 0.62 | 0.76 | 82% |
Annual Report Gross Expense Ratio | 0.66 | 0.76 | 87% |
Fund Existence | 27 years | 32 years | - |
Gain YTD | 13.554 | 10.606 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 4.16B | - |
Annual Yield % from dividends | 3.74 | 2.51 | 149% |
Returns for 1 year | 22.33 | 13.77 | 162% |
Returns for 3 years | 54.34 | 28.90 | 188% |
Returns for 5 years | 109.61 | 77.15 | 142% |
Returns for 10 years | 79.66 | 42.47 | 188% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FADCX | 25.32 | 0.18 | +0.72% |
Fidelity Advisor Diversified Intl C | |||
JBAVX | 28.04 | 0.19 | +0.68% |
JHancock Balanced R5 | |||
IASMX | 15.29 | 0.04 | +0.26% |
Guinness Atkinson Asia Focus | |||
FCSRX | 8.30 | 0.01 | +0.12% |
Fidelity Advisor Strategic Real Ret C | |||
PMVEX | 22.85 | -0.01 | -0.04% |
PGIM Quant Solutions Mid-Cap Val R2 |