FNFWX | GEPPX | FNFWX / GEPPX | |
Total Expense Ratio | 0.69 | 1.01 | 68% |
Annual Report Gross Expense Ratio | 0.69 | 4.26 | 16% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 6.074 | 5.668 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8B | 21.7M | 294,009% |
Annual Yield % from dividends | 1.09 | 0.90 | 121% |
Returns for 1 year | 3.65 | 7.40 | 49% |
Returns for 3 years | 28.12 | 12.76 | 220% |
Returns for 5 years | N/A | 18.41 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VPKIX | 14.49 | 0.09 | +0.63% |
Vanguard Pacific Stock Index Instl | |||
NBFAX | 30.15 | 0.16 | +0.53% |
Neuberger Berman Focus Adv | |||
KCGIX | 19.86 | 0.02 | +0.10% |
Knights of Columbus Large Cap Growth I | |||
JIDVX | 11.50 | -0.01 | -0.09% |
Janus Henderson U.S. Dividend Income I | |||
USLYX | 66.32 | -0.26 | -0.39% |
JHancock U.S. Global Leaders Growth R2 |