FNFWX | GEMUX | FNFWX / GEMUX | |
Total Expense Ratio | 0.69 | 1.02 | 68% |
Annual Report Gross Expense Ratio | 0.69 | 1.11 | 62% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 2.471 | 2.108 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.9B | 2.64B | 2,345% |
Annual Yield % from dividends | 1.11 | 1.07 | 104% |
Returns for 1 year | 1.06 | 6.14 | 17% |
Returns for 3 years | 5.22 | -4.60 | -113% |
Returns for 5 years | N/A | 39.03 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSXRX | 48.47 | 0.40 | +0.83% |
Calvert US Large Cap Core Rspnb Idx R6 | |||
BIEEX | 16.34 | 0.10 | +0.62% |
BlackRock GA Dynamic Eq Instl | |||
ISCTX | 16.78 | N/A | N/A |
Voya SmallCap Opportunities Port S2 | |||
RPMAX | 15.04 | N/A | N/A |
Reinhart Genesis PMV Investor | |||
FSQZX | 9.63 | N/A | N/A |
Fidelity Advisor Sustainable Intl Eq Z |