GWPDX | RGWBX | GWPDX / RGWBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 20.491 | 19.470 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.3B | 20.3B | 100% |
Annual Yield % from dividends | 0.91 | 0.08 | 1,153% |
Returns for 1 year | 36.03 | 34.51 | 104% |
Returns for 3 years | 1.00 | -2.01 | -50% |
Returns for 5 years | 48.00 | 42.64 | 113% |
Returns for 10 years | N/A | 79.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWVZX | 13.32 | 0.02 | +0.15% |
Hotchkis & Wiley Sm Cp Divers Val Z | |||
GARGX | 10.41 | N/A | N/A |
Goldman Sachs Global Rl Estt Secs A | |||
MSMJX | 31.78 | N/A | N/A |
Invesco Main Street Mid Cap R5 | |||
ODVIX | 41.24 | -0.17 | -0.41% |
Invesco Developing Markets R6 | |||
FREEX | 19.63 | -0.16 | -0.81% |
Franklin Real Estate Securities A |