FEDMX | RNWEX | FEDMX / RNWEX | |
Total Expense Ratio | 1.13 | 0.92 | 123% |
Annual Report Gross Expense Ratio | 1.13 | 0.92 | 123% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 6.813 | 9.335 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.93B | 66.3B | 10% |
Annual Yield % from dividends | 0.64 | 0.87 | 73% |
Returns for 1 year | 5.24 | 5.42 | 97% |
Returns for 3 years | 25.57 | 26.31 | 97% |
Returns for 5 years | N/A | 40.18 | - |
Returns for 10 years | N/A | 53.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBISX | 20.09 | -0.04 | -0.20% |
BrandywineGLOBAL Div US Large Value IS | |||
LRSRX | 12.26 | -0.05 | -0.41% |
Lord Abbett Small Cap Value R3 | |||
RPTTX | 47.30 | -0.23 | -0.48% |
T. Rowe Price Diversified Mid Cap Gr I | |||
NECOX | 21.63 | -0.12 | -0.55% |
Natixis Oakmark C | |||
TCEPX | 40.42 | -0.26 | -0.64% |
Nuveen Equity Index Premier |