AWWIX | FEPUX | AWWIX / FEPUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 4.604 | -0.061 | -7,574% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 126B | 0% |
Annual Yield % from dividends | 1.10 | 1.78 | 62% |
Returns for 1 year | 5.90 | 1.12 | 524% |
Returns for 3 years | 4.33 | -10.45 | -41% |
Returns for 5 years | 21.89 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLYX | 8.22 | 0.13 | +1.61% |
BNY Mellon Developed Markets RE Scs - Y | |||
FZROX | 20.54 | 0.23 | +1.13% |
Fidelity ZERO Total Market Index | |||
MEYWX | 11.05 | 0.10 | +0.91% |
Manning & Napier Equity Series W | |||
HGHSX | 39.04 | 0.31 | +0.80% |
Hartford Healthcare R4 | |||
IDVSX | 24.19 | 0.11 | +0.46% |
Morgan Stanley Inst Intl Advtg R6 |