FNFWX | HEMRX | FNFWX / HEMRX | |
Total Expense Ratio | 0.69 | 1.04 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.64 | 42% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 11.863 | 8.452 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 31.1M | 217,363% |
Annual Yield % from dividends | 1.03 | 1.78 | 58% |
Returns for 1 year | 7.72 | 6.72 | 115% |
Returns for 3 years | 25.14 | 8.14 | 309% |
Returns for 5 years | N/A | 20.23 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGGIX | 11.43 | 0.05 | +0.44% |
William Blair Global Leaders R6 | |||
ICEVX | 44.00 | 0.07 | +0.16% |
NYLI Epoch International Choice Class A | |||
DISVX | 27.19 | 0.01 | +0.04% |
DFA International Small Cap Value I | |||
FGDAX | 37.87 | N/A | N/A |
Fidelity Advisor Gold A | |||
SGLYX | 11.12 | N/A | N/A |
SEI Global Managed Volatility Y (SIMT) |