ESIGX | FNFWX | ESIGX / FNFWX | |
Total Expense Ratio | 1.05 | 0.69 | 152% |
Annual Report Gross Expense Ratio | 2.21 | 0.69 | 320% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 3.886 | 6.074 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9M | 63.8B | 0% |
Annual Yield % from dividends | 0.50 | 1.09 | 46% |
Returns for 1 year | 7.56 | 3.65 | 207% |
Returns for 3 years | 29.73 | 28.12 | 106% |
Returns for 5 years | 25.70 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSZIX | 17.68 | 0.11 | +0.63% |
Cohen & Steers Real Estate Securities Z | |||
MENYX | 8.95 | 0.05 | +0.56% |
Madison Covered Call & Equity Income Y | |||
SHDIX | 8.91 | 0.04 | +0.45% |
American Beacon Shapiro SMID Cap Eq R5 | |||
FAFDX | 35.38 | 0.05 | +0.14% |
Fidelity Advisor Financials A | |||
LADVX | 26.43 | -0.07 | -0.26% |
Lord Abbett Developing Growth R6 |