GWPDX | RGWGX | GWPDX / RGWGX | |
Total Expense Ratio | 0.38 | 0.38 | 100% |
Annual Report Gross Expense Ratio | 0.38 | 0.38 | 100% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | -9.227 | -9.247 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 18.7B | 100% |
Annual Yield % from dividends | 0.80 | 0.80 | 101% |
Returns for 1 year | -1.89 | -1.88 | 101% |
Returns for 3 years | 3.04 | 3.12 | 98% |
Returns for 5 years | 38.43 | 38.60 | 100% |
Returns for 10 years | N/A | 49.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTCIX | 16.73 | 0.08 | +0.48% |
Glenmede Disciplined International EqPtf | |||
EIDIX | 16.01 | N/A | N/A |
Eaton Vance Global Equity Income I | |||
FASPX | 39.70 | N/A | N/A |
Fidelity Advisor Value Strategies M | |||
UBVFX | 74.08 | N/A | N/A |
Undiscovered Managers Behavioral Val R6 | |||
GQHPX | 12.88 | N/A | N/A |
GQG Partners US Quality Value Fund Inv |