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 | 6.074 | 4.301 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8B | 655M | 9,740% |
Annual Yield % from dividends | 1.09 | 3.75 | 29% |
Returns for 1 year | 3.65 | 4.58 | 80% |
Returns for 3 years | 28.12 | -1.91 | -1,473% |
Returns for 5 years | N/A | 12.01 | - |
Returns for 10 years | N/A | 12.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGIOX | 44.80 | N/A | N/A |
Calamos Growth and Income R6 | |||
VITNX | 94.54 | -0.05 | -0.05% |
Vanguard Instl Ttl Stk Mkt Idx I | |||
QGIAX | 25.69 | -0.04 | -0.16% |
Pear Tree Quality Institutional | |||
TSLCX | 4.05 | -0.01 | -0.25% |
Transamerica Small Cap Value C | |||
IAXIX | 11.42 | -0.03 | -0.26% |
VY® T. Rowe Price Divers Mid Cap Gr I |