FFFMX | TWQIX | FFFMX / TWQIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 11.933 | 16.666 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7B | 1.96B | 5,031% |
Annual Yield % from dividends | 2.21 | 1.06 | 209% |
Returns for 1 year | 13.15 | 9.14 | 144% |
Returns for 3 years | 16.11 | 8.21 | 196% |
Returns for 5 years | N/A | 36.91 | - |
Returns for 10 years | N/A | 15.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSIVX | 11.41 | -0.04 | -0.35% |
North Square Altrinsic Intl Eq I | |||
MSBWX | 11.53 | -0.25 | -2.12% |
Morgan Stanley American Resilience C | |||
BARUX | 98.18 | -2.98 | -2.95% |
Baron Asset R6 | |||
BCSSX | 54.69 | -1.85 | -3.27% |
Brown Capital Mgmt Small Co Instl | |||
DFMGX | 37.22 | -1.37 | -3.55% |
DF Dent Midcap Growth Institutional |