FNFWX | IPOYX | FNFWX / IPOYX | |
Total Expense Ratio | 0.69 | 1.05 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.51 | 46% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -1.392 | -2.118 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6B | 610M | 9,770% |
Annual Yield % from dividends | 1.11 | 3.27 | 34% |
Returns for 1 year | 0.68 | 3.74 | 18% |
Returns for 3 years | 6.11 | -11.68 | -52% |
Returns for 5 years | N/A | 15.45 | - |
Returns for 10 years | N/A | 14.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBFX | 36.29 | 0.06 | +0.17% |
American Funds Global Balanced R5 | |||
TRRSX | 18.03 | N/A | N/A |
Nuveen Real Estate Sec Sel Retire | |||
AFJCX | 18.99 | N/A | N/A |
Virtus NFJ International Value C | |||
IRMCX | 10.13 | N/A | N/A |
Voya Russell Mid Cap Index Port S | |||
GSAHX | 13.22 | N/A | N/A |
Goldman Sachs Small Cap Growth Investor |