TQAIX | WCMNX | TQAIX / WCMNX | |
Total Expense Ratio | 0.65 | 1.24 | 52% |
Annual Report Gross Expense Ratio | 0.65 | 2.11 | 31% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | -15.774 | -19.858 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 36.7M | 18,771% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -15.94 | -19.60 | 81% |
Returns for 3 years | -9.95 | -16.16 | 62% |
Returns for 5 years | 29.15 | 42.24 | 69% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRERX | 10.40 | -0.48 | -4.41% |
Goldman Sachs Real Estate Securities R | |||
BCREX | 13.93 | -0.65 | -4.46% |
BlackRock Real Estate Securities Inv C | |||
CNWCX | 69.74 | -3.82 | -5.19% |
American Funds New World 529C | |||
FIQEX | 63.13 | -3.55 | -5.32% |
Fidelity Advisor Canada Z | |||
FWTFX | 28.25 | -1.73 | -5.77% |
Fidelity Advisor Worldwide M |