FNFWX | MSDMX | FNFWX / MSDMX | |
Total Expense Ratio | 0.69 | 0.95 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 10.54 | 7% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 5.788 | 3.328 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 7.2M | 883,824% |
Annual Yield % from dividends | 1.09 | 1.20 | 91% |
Returns for 1 year | 3.40 | -3.32 | -102% |
Returns for 3 years | 28.65 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHSCX | 48.90 | N/A | N/A |
BlackRock Health Sciences Opps Inv C | |||
ACFSX | 64.43 | N/A | N/A |
American Century Focused Dynamic Gr I | |||
SEPKX | 51.17 | N/A | N/A |
Allspring Mid Cap Growth Fund - Cl Admin | |||
TDFIX | 7.88 | N/A | N/A |
Transamerica Sustainable Equity Inc I | |||
NWAKX | 21.57 | N/A | N/A |
Nationwide Janus Henderson Ovrs InsSvc |