FNFWX | IPOYX | FNFWX / IPOYX | |
Total Expense Ratio | 0.69 | 1.05 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.51 | 46% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 10.991 | 10.588 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 677M | 9,985% |
Annual Yield % from dividends | 1.03 | 3.11 | 33% |
Returns for 1 year | 6.87 | 6.34 | 108% |
Returns for 3 years | 34.79 | 9.66 | 360% |
Returns for 5 years | N/A | 12.89 | - |
Returns for 10 years | N/A | 31.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAPIX | 70.24 | N/A | N/A |
Voya Multi-Manager International Sm Cp I | |||
IUTCX | 26.90 | N/A | N/A |
Invesco Dividend Income C | |||
GSURX | 60.60 | N/A | N/A |
Goldman Sachs US Equity Insights R | |||
RMFBX | 56.92 | -0.03 | -0.05% |
American Funds American Mutual R2 | |||
TOVYX | 17.79 | -0.10 | -0.56% |
American Beacon IMC Int Small Cap Y |