GWMIX | TFEBX | GWMIX / TFEBX | |
Total Expense Ratio | 0.39 | 0.25 | 156% |
Annual Report Gross Expense Ratio | 0.46 | 0.25 | 184% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -0.505 | -2.341 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 925M | 23.2B | 4% |
Annual Yield % from dividends | 2.80 | 3.36 | 83% |
Returns for 1 year | 0.61 | -2.09 | -29% |
Returns for 3 years | 7.46 | 1.17 | 640% |
Returns for 5 years | -2.34 | -7.74 | 30% |
Returns for 10 years | 13.52 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BDOAX | 11.24 | -0.15 | -1.32% |
iShares MSCI Total Intl Idx Inv A | |||
JSJCX | 14.59 | -0.20 | -1.35% |
JHancock Small Cap Dynamic Growth C | |||
TQSIX | 22.50 | -0.33 | -1.45% |
T. Rowe Price Integrated US SMCC Eq I | |||
PGLOX | 17.85 | -0.29 | -1.60% |
T. Rowe Price Global Consumer | |||
OGLIX | 100.33 | -1.71 | -1.68% |
Invesco Global R6 |