FNFWX | HERYX | FNFWX / HERYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 7.040 | 13.258 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9B | 346M | 17,601% |
Annual Yield % from dividends | 1.47 | 3.72 | 39% |
Returns for 1 year | 11.45 | 18.60 | 62% |
Returns for 3 years | -13.69 | 0.93 | -1,467% |
Returns for 5 years | N/A | 26.30 | - |
Returns for 10 years | N/A | 33.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMHX | 12.07 | -0.04 | -0.33% |
Goldman Sachs Emerging Mkts Eq ex. Chn A | |||
CAMUX | 24.97 | -0.26 | -1.03% |
Cambiar SMID Institutional | |||
LGOVX | 31.84 | -0.38 | -1.18% |
Lord Abbett Growth Opportunities R6 | |||
LMGRX | 60.17 | -0.76 | -1.25% |
ClearBridge International Growth R | |||
GTLLX | 36.33 | -0.76 | -2.05% |
Glenmede Quant US Large Cap Gr Eq |