FNFWX | GEMUX | FNFWX / GEMUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 7.040 | 10.084 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9B | 2.77B | 2,198% |
Annual Yield % from dividends | 1.47 | 1.27 | 115% |
Returns for 1 year | 11.45 | 13.21 | 87% |
Returns for 3 years | -13.69 | -22.96 | 60% |
Returns for 5 years | N/A | 11.09 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLPCX | 31.86 | 0.21 | +0.66% |
Goldman Sachs MLP Energy Infras C | |||
GEPPX | 10.09 | -0.02 | -0.20% |
Goldman Sachs ESG Em Mkts Eq P | |||
IGNYX | 16.87 | -0.04 | -0.24% |
Delaware Ivy Natural Resources Y | |||
HIGJX | 24.02 | -0.17 | -0.70% |
Carillon Eagle Growth & Income I | |||
FSSKX | 83.03 | -1.23 | -1.46% |
Fidelity Advisor Stock Sel All Cp K |