FNFWX | JHUJX | FNFWX / JHUJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 7.040 | 3.807 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9B | 6.96B | 875% |
Annual Yield % from dividends | 1.47 | 1.01 | 146% |
Returns for 1 year | 11.45 | 8.33 | 137% |
Returns for 3 years | -13.69 | -27.15 | 50% |
Returns for 5 years | N/A | -0.59 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRREX | 20.99 | 0.07 | +0.33% |
Virtus Duff & Phelps Real Estate Secs R6 | |||
VYCFX | 25.86 | -0.17 | -0.65% |
Voya Corporate Leaders 100 R | |||
GQERX | 24.04 | -0.19 | -0.78% |
GQG Partners US Select Quality Eq R6 | |||
RWIHX | 67.09 | -0.71 | -1.05% |
American Funds Capital World Gr&Inc R5E | |||
MKEFX | 20.58 | -0.25 | -1.20% |
BlackRock Eurofund K |