FNFWX | HEMTX | FNFWX / HEMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 4.488 | 5.411 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 29.9M | 212,709% |
Annual Yield % from dividends | 1.47 | 0.40 | 369% |
Returns for 1 year | 5.02 | 9.06 | 55% |
Returns for 3 years | 7.40 | -8.30 | -89% |
Returns for 5 years | N/A | 5.42 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPEX | 7.90 | -0.11 | -1.37% |
Invesco SteelPath MLP Select 40 C | |||
JMVRX | 37.03 | -0.57 | -1.52% |
JPMorgan Mid Cap Value R5 | |||
FBSRX | 35.95 | -0.56 | -1.53% |
Franklin Mutual U.S. Mid Cap Value R | |||
RYAVX | 73.03 | -1.80 | -2.41% |
Rydex S&P MidCap 400 Pure Value H | |||
IVCSX | 16.33 | -0.45 | -2.68% |
Voya Small Company Port I |