ELMFX | FNFWX | ELMFX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 4 years | - |
Gain YTD | 13.030 | 9.898 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55M | 64B | 0% |
Annual Yield % from dividends | 1.48 | 1.47 | 101% |
Returns for 1 year | 15.14 | 11.86 | 128% |
Returns for 3 years | N/A | 1.66 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHSZX | 50.31 | N/A | N/A |
PGIM Jennison Health Sciences Z | |||
NQCAX | 5.02 | -0.03 | -0.59% |
Nuveen Large Cap Value Opportunities A | |||
GLVIX | 86.25 | -0.63 | -0.73% |
Invesco Global Focus R6 | |||
VSFRX | 24.70 | -0.36 | -1.44% |
Federated Hermes Clover Small Value R | |||
TRGLX | 65.47 | -4.40 | -6.29% |
T. Rowe Price Global Stock I |