MWCPX | TUNIX | MWCPX / TUNIX | |
Total Expense Ratio | 0.69 | 0.64 | 108% |
Annual Report Gross Expense Ratio | 0.69 | 0.77 | 90% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 6.434 | 6.486 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 1000000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.73B | 234M | 1,167% |
Annual Yield % from dividends | 6.15 | 6.11 | 101% |
Returns for 1 year | 6.22 | 5.97 | 104% |
Returns for 3 years | 22.18 | 20.28 | 109% |
Returns for 5 years | 14.14 | 14.94 | 95% |
Returns for 10 years | N/A | 37.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLSX | 14.34 | N/A | N/A |
Glenmede Long/Short Eq Ptf Instl Shrs | |||
IYHIX | 6.00 | N/A | N/A |
Macquarie High Income Fund Class R | |||
RVACX | 20.59 | -0.10 | -0.48% |
Victory RS Value C | |||
FAIDX | 58.78 | -0.29 | -0.49% |
Fidelity Advisor International Discv A | |||
FCIWX | 17.45 | -0.19 | -1.08% |
NYLI PineStone International Eq Cl R6 |