FNFWX | GEBAX | FNFWX / GEBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 7.040 | 10.915 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9B | 22.2M | 274,324% |
Annual Yield % from dividends | 1.47 | 1.23 | 119% |
Returns for 1 year | 11.45 | 13.50 | 85% |
Returns for 3 years | -13.69 | -29.01 | 47% |
Returns for 5 years | N/A | 1.95 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAICX | 10.20 | -0.04 | -0.39% |
BlackRock Multi-Asset Income Investor A | |||
AXVNX | 20.65 | -0.17 | -0.82% |
Acclivity Small Cap Value N | |||
TSCGX | 18.67 | -0.26 | -1.37% |
Thrivent Small Cap Growth S | |||
TQSIX | 24.89 | -0.36 | -1.43% |
T. Rowe Price Integrated US SMCC Eq I | |||
FDEQX | 73.12 | -1.42 | -1.91% |
Fidelity Disciplined Equity |