FNFWX | FPADX | FNFWX / FPADX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 1.067 | 0.478 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6B | 8.06B | 776% |
Annual Yield % from dividends | 1.47 | 2.62 | 56% |
Returns for 1 year | 7.34 | 13.52 | 54% |
Returns for 3 years | -1.86 | -6.60 | 28% |
Returns for 5 years | N/A | 4.26 | - |
Returns for 10 years | N/A | 30.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NESNX | 59.67 | 0.49 | +0.83% |
Natixis US Equity Opportunities N | |||
CLBAX | 34.93 | 0.22 | +0.63% |
American Funds American Balanced 529A | |||
TMLCX | 36.19 | 0.21 | +0.58% |
SEI Tax-Managed Large Cap F (SIMT) | |||
AEDCX | 29.18 | 0.08 | +0.27% |
Invesco EQV European Equity C | |||
GMWEX | 10.53 | 0.03 | +0.27% |
GuideMark® World ex-US Service |