FNFWX | JHURX | FNFWX / JHURX | |
Total Expense Ratio | 0.69 | 1.29 | 53% |
Annual Report Gross Expense Ratio | 0.69 | 1.31 | 53% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 11.785 | 13.583 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 6.66B | 1,017% |
Annual Yield % from dividends | 1.03 | 1.09 | 95% |
Returns for 1 year | 8.27 | 12.16 | 68% |
Returns for 3 years | 36.85 | 24.23 | 152% |
Returns for 5 years | N/A | 13.97 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRECX | 10.25 | -0.09 | -0.87% |
Goldman Sachs Real Estate Securities C | |||
PAVLX | 45.19 | -0.52 | -1.14% |
T. Rowe Price Value Adv | |||
PEAPX | 29.35 | -0.39 | -1.31% |
Principal Glb Emerging Markets R3 | |||
BSMAX | 16.22 | -0.28 | -1.70% |
iShares Russell Small/Mid-Cap Idx Inv A | |||
WOOQX | 17.57 | -0.31 | -1.73% |
JPMorgan SMID Cap Equity R4 |