DEMAX | FNFWX | DEMAX / FNFWX | |
Total Expense Ratio | 1.42 | 0.69 | 206% |
Annual Report Gross Expense Ratio | 1.59 | 0.69 | 230% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 57.072 | 24.519 | 233% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.72B | 74.5B | 10% |
Annual Yield % from dividends | 1.18 | 0.92 | 129% |
Returns for 1 year | 43.97 | 15.34 | 287% |
Returns for 3 years | 108.74 | 60.48 | 180% |
Returns for 5 years | 52.06 | N/A | - |
Returns for 10 years | 179.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEFAX | 30.40 | 0.05 | +0.16% |
First Eagle Rising Dividend Fund A | |||
GCTIX | 53.14 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Instl | |||
JNPSX | 23.46 | N/A | N/A |
Janus Henderson Small Cap Value D | |||
RIEBX | 27.40 | -0.08 | -0.29% |
American Funds Income Fund of Amer R2E | |||
MLOZX | 9.36 | -0.14 | -1.47% |
Cohen & Steers Future of Energy Z |