EMOLX | FNFWX | EMOLX / FNFWX | |
Total Expense Ratio | 0.89 | 0.69 | 129% |
Annual Report Gross Expense Ratio | 5.76 | 0.69 | 835% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 15.735 | 13.853 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26M | 68.9B | 0% |
Annual Yield % from dividends | 1.21 | 1.03 | 117% |
Returns for 1 year | 15.89 | 9.87 | 161% |
Returns for 3 years | 33.86 | 35.52 | 95% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMFX | 34.14 | N/A | N/A |
MFS Emerging Markets Equity R2 | |||
EADIX | 17.81 | N/A | N/A |
Eaton Vance Global Equity Income A | |||
NRFYX | 11.42 | N/A | N/A |
Natixis AEW Global Focused Real Estate Y | |||
LAVTX | 15.76 | N/A | N/A |
Lord Abbett Fundamental Equity R5 | |||
BWLIX | 23.60 | -0.10 | -0.42% |
American Beacon Man Lg Cp Value Inv |