FNFWX | GEBRX | FNFWX / GEBRX | |
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 | 10.679 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9B | 22.2M | 274,324% |
Annual Yield % from dividends | 1.47 | 1.09 | 135% |
Returns for 1 year | 11.45 | 13.22 | 87% |
Returns for 3 years | -13.69 | -29.53 | 46% |
Returns for 5 years | N/A | 0.66 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFSAX | 28.88 | -0.10 | -0.35% |
Vanguard FTSE All-Wld ex-US SmCp Idx Adm | |||
TASHX | 14.49 | -0.09 | -0.62% |
Transamerica Multi-Asset Income A | |||
DHSCX | 27.43 | -0.26 | -0.94% |
Diamond Hill Small Cap Inv | |||
VLEQX | 11.40 | -0.12 | -1.04% |
Villere Equity | |||
BVALX | 16.32 | -0.22 | -1.33% |
Brown Advisory BeutelGoodmanLg-CpValInst |