DEMIX | FNFWX | DEMIX / FNFWX | |
Total Expense Ratio | 1.17 | 0.69 | 170% |
Annual Report Gross Expense Ratio | 1.34 | 0.69 | 194% |
Fund Existence | 29 years | 4 years | - |
Gain YTD | 3.340 | 1.561 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 61.8B | 8% |
Annual Yield % from dividends | 1.91 | 1.10 | 173% |
Returns for 1 year | 1.96 | 1.10 | 179% |
Returns for 3 years | 10.74 | 13.95 | 77% |
Returns for 5 years | 50.09 | N/A | - |
Returns for 10 years | 73.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIEMX | 12.42 | 0.04 | +0.32% |
William Blair Emerging Mkts Growth R6 | |||
SAIFX | 38.98 | N/A | N/A |
ClearBridge Large Cap Value I | |||
FRLAX | 17.26 | N/A | N/A |
Franklin Real Estate Securities Adv | |||
BTECX | 11.57 | N/A | N/A |
Baron Technology Institutional | |||
CIICX | 38.38 | -0.11 | -0.29% |
American Funds Intl Gr and Inc 529C |