FNFWX | HEMSX | FNFWX / HEMSX | |
Total Expense Ratio | 0.69 | 1.54 | 45% |
Annual Report Gross Expense Ratio | 0.69 | 5.98 | 12% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 9.274 | 6.874 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.2B | 31.1M | 212,862% |
Annual Yield % from dividends | 1.09 | 0.02 | 5,114% |
Returns for 1 year | 4.88 | 4.43 | 110% |
Returns for 3 years | 26.49 | 8.98 | 295% |
Returns for 5 years | N/A | 27.45 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVTAX | 11.01 | N/A | N/A |
SEI Global Managed Volatility F (SIMT) | |||
BCSFX | 26.22 | N/A | N/A |
Brown Capital Mgmt Intl Sm Co Instl | |||
EDIIX | 10.87 | N/A | N/A |
Eaton Vance Global Income Builder I | |||
OFSFX | 19.34 | N/A | N/A |
Olstein Strategic Opportunities Adviser | |||
OAKIX | 29.23 | -0.03 | -0.10% |
Oakmark International Investor |