GWPDX | RBGEX | GWPDX / RBGEX | |
Total Expense Ratio | 0.38 | 1.17 | 32% |
Annual Report Gross Expense Ratio | 0.38 | 1.17 | 32% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 1.924 | 2.056 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.2B | 21.1B | 100% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 6.18 | 4.93 | 125% |
Returns for 3 years | 32.74 | 28.43 | 115% |
Returns for 5 years | 47.40 | 43.61 | 109% |
Returns for 10 years | N/A | 57.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VPADX | 96.35 | 0.74 | +0.77% |
Vanguard Pacific Stock Index Admiral | |||
HASCX | 38.22 | N/A | N/A |
Harbor Small Cap Value Instl | |||
MAIRX | 9.21 | N/A | N/A |
Victory Trivalent Intl Fd-Core Eq R6 | |||
LKSMX | 11.27 | N/A | N/A |
LKCM Small-Mid Cap Equity Institutional | |||
BGASX | 16.69 | -0.09 | -0.54% |
Baillie Gifford Global Alpha Equities I |