AMIDX | FNFWX | AMIDX / FNFWX | |
Total Expense Ratio | 0.98 | 0.69 | 142% |
Annual Report Gross Expense Ratio | 0.98 | 0.69 | 142% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 3.448 | 17.105 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 70.8B | 0% |
Annual Yield % from dividends | 0.77 | 0.98 | 78% |
Returns for 1 year | 2.27 | 16.09 | 14% |
Returns for 3 years | 27.16 | 42.08 | 65% |
Returns for 5 years | 34.84 | N/A | - |
Returns for 10 years | 51.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWEIX | 33.29 | 0.30 | +0.91% |
AMG GW&K Small Cap Core I | |||
TWEIX | 8.96 | 0.04 | +0.45% |
American Century Equity Income Inv | |||
DWOAX | 20.42 | 0.09 | +0.44% |
BNY Mellon Research Growth A | |||
PAILX | 8.04 | N/A | N/A |
PGIM Jennison Intl Sm-Md Cap Opps C | |||
BGPFX | 13.92 | N/A | -0.03% |
Baillie Gifford Developed EAFE All Cap 3 |