FNFWX | GEBAX | FNFWX / GEBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 9.898 | 12.569 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64B | 22.1M | 289,593% |
Annual Yield % from dividends | 1.47 | 1.23 | 119% |
Returns for 1 year | 11.86 | 15.32 | 77% |
Returns for 3 years | 1.66 | -16.60 | -10% |
Returns for 5 years | N/A | -1.98 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MENAX | 9.26 | -0.03 | -0.32% |
Madison Covered Call & Equity Income A | |||
CHVCX | 14.38 | -0.07 | -0.48% |
Cullen High Dividend Equity C | |||
LZCOX | 12.18 | -0.09 | -0.73% |
Lazard US Small Cap Equity Select Open | |||
FMPEX | 31.55 | -0.38 | -1.19% |
Fidelity Advisor Mid Cap Value C | |||
PRVIX | 54.73 | -0.74 | -1.33% |
T. Rowe Price Small-Cap Value I |