GWPDX | RGWBX | GWPDX / RGWBX | |
Total Expense Ratio | 0.38 | 1.46 | 26% |
Annual Report Gross Expense Ratio | 0.38 | 1.46 | 26% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 2.434 | 1.972 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 21.1B | 100% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 5.94 | 4.55 | 131% |
Returns for 3 years | 31.16 | 27.13 | 115% |
Returns for 5 years | 48.14 | 41.31 | 117% |
Returns for 10 years | N/A | 55.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLFOX | 17.81 | 0.03 | +0.17% |
Lazard Global Listed Infrastructure Open | |||
JDEZX | 14.47 | N/A | N/A |
PGIM Jennison Global Equity Income Z | |||
PSBMX | 23.98 | N/A | N/A |
Principal SmallCap R3 | |||
KCIIX | 14.08 | N/A | N/A |
Knights of Columbus International Eq I | |||
WLIVX | 16.93 | N/A | N/A |
WCM Focused International Equity Inv |