FNFWX | HLFZX | FNFWX / HLFZX | |
Total Expense Ratio | 0.69 | 1.26 | 55% |
Annual Report Gross Expense Ratio | 0.69 | 1.35 | 51% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 23.452 | 15.730 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1B | 141M | 52,553% |
Annual Yield % from dividends | 0.96 | 1.70 | 56% |
Returns for 1 year | 17.39 | 12.00 | 145% |
Returns for 3 years | 51.74 | 34.50 | 150% |
Returns for 5 years | N/A | 41.25 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEPKX | 61.16 | N/A | N/A |
Allspring Mid Cap Growth Fund - Cl Admin | |||
EIVFX | 14.66 | N/A | N/A |
Allspring Special Large Cap Value R6 | |||
ISCTX | 19.57 | N/A | N/A |
Voya SmallCap Opportunities Port S2 | |||
KGROX | 13.32 | N/A | N/A |
Kennedy Capital Small Cap Growth Instl | |||
FIGRX | 59.64 | N/A | N/A |
Fidelity International Discovery |