EMGNX | FNFWX | EMGNX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 2.241 | 2.640 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 63.4B | 6% |
Annual Yield % from dividends | 1.24 | 1.47 | 85% |
Returns for 1 year | 11.72 | 8.31 | 141% |
Returns for 3 years | -8.16 | 1.58 | -516% |
Returns for 5 years | -3.33 | N/A | - |
Returns for 10 years | 32.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEFX | 33.88 | 0.25 | +0.74% |
GMO Quality IV | |||
JFGFX | 10.30 | N/A | N/A |
JHancock Fundamental Global Franchise R6 | |||
LKSMX | 11.92 | -0.03 | -0.25% |
LKCM Small-Mid Cap Equity Institutional | |||
OSPSX | 10.40 | -0.11 | -1.05% |
Invesco SteelPath MLP Select 40 R6 | |||
NREAX | 13.95 | -0.26 | -1.83% |
Neuberger Berman Real Estate A |