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 | 5.614 | 5.202 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 21.8B | 100% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 7.67 | 6.66 | 115% |
Returns for 3 years | 44.59 | 41.63 | 107% |
Returns for 5 years | 48.28 | 43.73 | 110% |
Returns for 10 years | N/A | 63.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRCFX | 12.71 | -0.11 | -0.86% |
Natixis AEW Global Focused Real Estate C | |||
BWLYX | 23.37 | -0.23 | -0.97% |
American Beacon Man Lg Cp Value Y | |||
NBMTX | 17.78 | -0.19 | -1.06% |
Neuberger Berman Mid Cap Growth Tr | |||
JVAIX | 37.67 | -0.46 | -1.21% |
JPMorgan Value Advantage L | |||
LMASX | 32.41 | -0.59 | -1.79% |
ClearBridge Small Cap C |