FNFWX | GIRPX | FNFWX / GIRPX | |
Total Expense Ratio | 0.69 | 1.09 | 63% |
Annual Report Gross Expense Ratio | 0.69 | 1.26 | 55% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 11.616 | 11.614 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 2.36B | 2,866% |
Annual Yield % from dividends | 1.03 | 1.24 | 83% |
Returns for 1 year | 7.62 | 9.17 | 83% |
Returns for 3 years | 38.04 | 26.64 | 143% |
Returns for 5 years | N/A | 19.50 | - |
Returns for 10 years | N/A | 26.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VREMX | 8.30 | 0.05 | +0.61% |
Virtus SGA Emerging Markets Equity R6 | |||
ILLLX | 27.47 | 0.15 | +0.55% |
Transamerica Capital Growth C | |||
OAZBX | 36.55 | 0.05 | +0.14% |
Oakmark Equity and Income R6 | |||
FEMYX | 12.44 | 0.01 | +0.08% |
Fidelity Series Sustainable Emerg Mkts | |||
PFSAX | 23.39 | -0.01 | -0.04% |
PGIM Jennison Financial Services A |