FNFWX | IPOCX | FNFWX / IPOCX | |
Total Expense Ratio | 0.69 | 1.80 | 38% |
Annual Report Gross Expense Ratio | 0.69 | 2.26 | 31% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | 15.036 | 12.433 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69B | 687M | 10,044% |
Annual Yield % from dividends | 1.03 | 3.57 | 29% |
Returns for 1 year | 11.23 | 8.92 | 126% |
Returns for 3 years | 37.10 | 6.18 | 601% |
Returns for 5 years | N/A | 7.97 | - |
Returns for 10 years | N/A | 27.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NTKLX | 71.25 | N/A | N/A |
Voya Multi-Manager International Sm Cp A | |||
GSUTX | 62.19 | N/A | N/A |
Goldman Sachs US Equity Insights Inv | |||
VEXAX | 143.66 | N/A | N/A |
Vanguard Extended Market Index Admiral | |||
VMIAX | 98.39 | N/A | N/A |
Vanguard Materials Index Admiral | |||
LMBMX | 13.29 | N/A | N/A |
Franklin U.S. Small Cap Equity IS |