GWPDX | NGISX | GWPDX / NGISX | |
Total Expense Ratio | 0.38 | 0.66 | 58% |
Annual Report Gross Expense Ratio | 0.38 | 0.69 | 55% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 10.444 | 6.290 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8B | 1.5B | 1,520% |
Annual Yield % from dividends | 0.69 | 0.95 | 73% |
Returns for 1 year | 10.10 | 7.65 | 132% |
Returns for 3 years | 45.00 | 53.11 | 85% |
Returns for 5 years | 45.41 | 70.41 | 64% |
Returns for 10 years | N/A | 58.68 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IWTR | 34.24 | N/A | N/A |
iShares MSCI Water Mgmt Mltsctr ETF | |||
MAGG | 20.23 | N/A | N/A |
Madison Aggregate Bond ETF | |||
SJLD | 25.06 | N/A | N/A |
SanJac Alpha Low Duration ETF | |||
EOD | 5.47 | -0.01 | -0.09% |
Allspring Global Dividend Opportunity Fund | |||
VTEC | 97.12 | -0.09 | -0.09% |
Vanguard California Tax-Exempt Bond ETF |