DEMZX | FNWFX | DEMZX / FNWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 11.010 | 10.027 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 64B | 8% |
Annual Yield % from dividends | 2.84 | 1.56 | 182% |
Returns for 1 year | 14.42 | 12.00 | 120% |
Returns for 3 years | -6.11 | 0.71 | -860% |
Returns for 5 years | 12.33 | 16.03 | 77% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PDARX | 11.31 | -0.05 | -0.44% |
Principal Diversified Real Asset R6 | |||
TZINX | 2.46 | -0.02 | -0.81% |
Templeton Global Balanced Adv | |||
BMSDX | 14.37 | -0.16 | -1.10% |
MFS Blended Research Mid Cap Eq C | |||
LPEIX | 6.96 | -0.08 | -1.14% |
ALPS Global Opportunity I | |||
JVMCX | 29.04 | -0.35 | -1.19% |
JHancock Disciplined Value Mid Cap C |