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 | 16.233 | 6.874 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.3B | 151M | 46,556% |
Annual Yield % from dividends | 0.98 | 0.00 | - |
Returns for 1 year | 11.45 | -1.04 | -1,100% |
Returns for 3 years | 43.00 | 19.69 | 218% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLACX | 24.48 | 0.23 | +0.95% |
Russell Inv US Small Cap Equity A | |||
BRLGX | 35.58 | 0.21 | +0.59% |
American Beacon Man Lg Cp Growth R5 | |||
EMSLX | 19.21 | 0.11 | +0.58% |
Shelton Emerging Markets Investor | |||
FUNCX | 30.21 | 0.17 | +0.57% |
Victory Pioneer Fundamental Growth C | |||
IASTX | 24.04 | 0.10 | +0.42% |
Macquarie Asset Strategy Fund Cl R6 |