FNFWX | MSIWX | FNFWX / MSIWX | |
Total Expense Ratio | 0.69 | 0.95 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 26.19 | 3% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 18.210 | 6.543 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8B | 142M | 50,563% |
Annual Yield % from dividends | 0.96 | 0.00 | - |
Returns for 1 year | 12.62 | -2.36 | -534% |
Returns for 3 years | 41.30 | 13.36 | 309% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VYSAX | 15.53 | -0.08 | -0.51% |
Voya Small Company I | |||
JNUSX | 18.82 | -0.10 | -0.53% |
JPMorgan Developed International Value L | |||
BILSX | 10.09 | -0.06 | -0.59% |
BlackRock U.S. Insights Lon/Shr Eq Ins | |||
VSRDX | 19.34 | -0.15 | -0.77% |
VALIC Company I U.S. Socially Rspnb | |||
CGFYX | 84.88 | -0.98 | -1.14% |
Columbia Large Cap Growth Inst3 |