FNFWX | GEMNX | FNFWX / GEMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 1.067 | -0.260 | -410% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6B | N/A | - |
Annual Yield % from dividends | 1.47 | 7.05 | 21% |
Returns for 1 year | 7.34 | 7.37 | 100% |
Returns for 3 years | -1.86 | -19.24 | 10% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVGSX | 23.43 | 0.17 | +0.73% |
VY® Invesco Growth and Income S | |||
MKVHX | 13.25 | 0.08 | +0.61% |
MFS International Large Cap Value R6 | |||
TSMWX | 15.34 | 0.07 | +0.46% |
Nuveen Quant Small/Mid Cap Eq R6 | |||
JSCAX | 16.99 | 0.06 | +0.35% |
JHancock Small Cap Value A | |||
LYRNX | 11.31 | N/A | N/A |
Lyrical International Value Equity Inv |