BEXUX | FNFWX | BEXUX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 10.499 | 9.898 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 64B | 6% |
Annual Yield % from dividends | 0.67 | 1.47 | 45% |
Returns for 1 year | 12.76 | 11.86 | 108% |
Returns for 3 years | -9.33 | 1.66 | -562% |
Returns for 5 years | 8.39 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNAX | 16.82 | 0.01 | +0.06% |
American Beacon ARK Transfmt Innov A | |||
FCAEX | 12.72 | -0.04 | -0.31% |
Fidelity Climate Action | |||
JDEAX | 44.22 | -0.14 | -0.32% |
JPMorgan US Research Enhanced Equity A | |||
AICRX | 37.48 | -0.23 | -0.62% |
American Century Discplnd Cor Val R | |||
TSVIX | 31.66 | -0.37 | -1.16% |
Transamerica Small/Mid Cap Value I |