FNFWX | GEBNX | FNFWX / GEBNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 8.603 | 12.900 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.8B | 22.4M | 275,893% |
Annual Yield % from dividends | 1.47 | 1.50 | 98% |
Returns for 1 year | 13.45 | 15.60 | 86% |
Returns for 3 years | -12.23 | -27.06 | 45% |
Returns for 5 years | N/A | 4.94 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPILX | 16.15 | N/A | N/A |
MassMutual Disciplined Value Adm | |||
UBVAX | 88.89 | N/A | N/A |
Undiscovered Managers Behavioral Val A | |||
MLPTX | 9.39 | -0.03 | -0.32% |
Invesco SteelPath MLP Select 40 Y | |||
TQSMX | 25.39 | -0.14 | -0.55% |
T. Rowe Price Integrated US SMCC Eq | |||
ANDRX | 14.46 | -0.13 | -0.89% |
AQR International Defensive Style R6 |