PETGX | WWWFX | PETGX / WWWFX | |
Total Expense Ratio | 1.17 | 1.71 | 68% |
Annual Report Gross Expense Ratio | 6.32 | 1.71 | 370% |
Fund Existence | 3 years | 29 years | - |
Gain YTD | 1.043 | 10.038 | 10% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63M | 356M | 1% |
Annual Yield % from dividends | 0.48 | 0.18 | 261% |
Returns for 1 year | 1.69 | 47.71 | 4% |
Returns for 3 years | 17.71 | 140.48 | 13% |
Returns for 5 years | N/A | 197.59 | - |
Returns for 10 years | N/A | 102.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIVRX | 33.13 | 0.32 | +0.98% |
Thornburg International Equity R5 | |||
PMFJX | 21.52 | N/A | N/A |
Principal MidCap S&P 400 Index J | |||
GSRCX | 12.15 | N/A | N/A |
Goldman Sachs Rising Dividend Gr C | |||
JEVRX | 10.19 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq R6 | |||
AICFX | 64.97 | -0.03 | -0.05% |
American Funds Invmt Co of Amer F1 |