FNFWX | MMMPX | FNFWX / MMMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 4.488 | 4.887 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 540M | 11,778% |
Annual Yield % from dividends | 1.47 | 2.43 | 60% |
Returns for 1 year | 5.02 | 10.50 | 48% |
Returns for 3 years | 7.40 | -1.87 | -395% |
Returns for 5 years | N/A | 3.79 | - |
Returns for 10 years | N/A | 4.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLSX | 15.34 | -0.05 | -0.32% |
DWS RREEF Global Infrastructure S | |||
IGAAX | 38.27 | -0.17 | -0.44% |
American Funds Intl Gr and Inc A | |||
MVGMX | 17.03 | -0.09 | -0.53% |
MFS Low Volatility Global Equity R4 | |||
CSRYX | 36.53 | -0.60 | -1.62% |
Columbia Select Large Cap Value Inst3 | |||
NBRRX | 26.15 | -0.58 | -2.17% |
Neuberger Berman M/C Intrinsic Val R3 |