GTTMX | JVMAX | GTTMX / JVMAX | |
Total Expense Ratio | 2.04 | 1.12 | 182% |
Annual Report Gross Expense Ratio | 2.51 | 1.13 | 222% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -8.576 | -8.301 | 103% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5M | 19.5B | 0% |
Annual Yield % from dividends | 0.13 | 0.61 | 21% |
Returns for 1 year | -12.75 | -14.50 | 88% |
Returns for 3 years | -12.93 | -8.15 | 159% |
Returns for 5 years | 28.61 | 44.00 | 65% |
Returns for 10 years | 13.31 | 18.74 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFEMX | 13.51 | 0.43 | +3.29% |
WCM Focused Emerging Markets Investor | |||
SHGTX | 59.97 | 1.22 | +2.08% |
Columbia Seligman Global Tech A | |||
GWSAX | 16.06 | 0.32 | +2.03% |
Gabelli Focused Gr and Inc A | |||
WFPAX | 42.21 | 0.62 | +1.49% |
Allspring Special Mid Cap Value A | |||
PCVCX | 8.12 | 0.10 | +1.25% |
Virtus NFJ Small-Cap Value C |