ANWFX | FMSRX | ANWFX / FMSRX | |
Total Expense Ratio | 0.52 | 0.95 | 55% |
Annual Report Gross Expense Ratio | 0.52 | 1.99 | 26% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 8.788 | 12.526 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 31.1M | 485,531% |
Annual Yield % from dividends | 0.73 | 0.81 | 91% |
Returns for 1 year | 9.12 | 13.87 | 66% |
Returns for 3 years | 43.63 | 66.95 | 65% |
Returns for 5 years | 49.23 | N/A | - |
Returns for 10 years | 78.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LOGBX | 37.07 | -0.17 | -0.46% |
Scharf Multi-Asset Opportunity Retail | |||
MUXRX | 25.79 | -0.29 | -1.11% |
Victory S&P 500 Index R | |||
MLRSX | 12.69 | -0.16 | -1.25% |
NYLI Winslow Large Cap Growth Class R6 | |||
HRIDX | 13.95 | -0.19 | -1.34% |
Harbor Diversified Intl All Cp Admin | |||
BGIKX | 14.75 | -0.26 | -1.73% |
Baillie Gifford International Alpha K |