FNFWX | JEVNX | FNFWX / JEVNX | |
Total Expense Ratio | 0.69 | 0.89 | 78% |
Annual Report Gross Expense Ratio | 0.69 | 1.17 | 59% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 18.171 | 22.092 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4B | 126M | 56,667% |
Annual Yield % from dividends | 0.96 | 1.25 | 77% |
Returns for 1 year | 14.48 | -1.95 | -743% |
Returns for 3 years | 44.14 | 7.79 | 566% |
Returns for 5 years | N/A | 10.38 | - |
Returns for 10 years | N/A | 51.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCSCX | 23.17 | 0.12 | +0.52% |
Federated Hermes MDT Small Cap Core C | |||
CSGIX | 11.90 | 0.03 | +0.25% |
Calamos International Small Cap Gr I | |||
VSORX | 48.16 | 0.08 | +0.17% |
Victory Sycamore Small Company Opp R6 | |||
REQCX | 44.28 | N/A | N/A |
Russell Sustnbl Aware Eq C | |||
IPESX | 5.37 | -0.02 | -0.37% |
Voya Large Cap Value Port S |