ABCEX | FNFWX | ABCEX / FNFWX | |
Total Expense Ratio | 1.99 | 0.69 | 288% |
Annual Report Gross Expense Ratio | 2.45 | 0.69 | 355% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 11.851 | 16.233 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 70.3B | 0% |
Annual Yield % from dividends | 4.39 | 0.98 | 447% |
Returns for 1 year | 12.34 | 11.45 | 108% |
Returns for 3 years | 45.11 | 43.00 | 105% |
Returns for 5 years | 25.97 | N/A | - |
Returns for 10 years | 41.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHISX | 13.27 | 0.17 | +1.30% |
Janus Henderson VIT Global Sust Eq Ins | |||
APHHX | 26.00 | 0.20 | +0.78% |
Artisan Global Equity Institutional | |||
MXIGX | 14.28 | 0.10 | +0.71% |
Empower International Growth Inv | |||
ACIIX | 8.81 | 0.06 | +0.69% |
American Century Equity Income I | |||
MYSPX | 67.12 | 0.35 | +0.52% |
NYLI S&P 500 Index Investor Class |