FNFWX | PIIMX | FNFWX / PIIMX | |
Total Expense Ratio | 0.69 | 1.04 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.08 | 64% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 16.506 | 19.440 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 3.05B | 2,319% |
Annual Yield % from dividends | 0.98 | 0.29 | 341% |
Returns for 1 year | 11.72 | 15.70 | 75% |
Returns for 3 years | 41.81 | 38.84 | 108% |
Returns for 5 years | N/A | 34.65 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USLIX | 76.83 | 0.82 | +1.08% |
JHancock U.S. Global Leaders Growth I | |||
NSCRX | 51.52 | 0.53 | +1.04% |
Nuveen Small-Cap Value Opps I | |||
BCVCX | 31.93 | 0.27 | +0.85% |
Sterling Capital Behav Lg Cp Val Eq C | |||
VCGAX | 34.37 | 0.29 | +0.85% |
VALIC Company I Systematic Core Fund | |||
PRIKX | 15.41 | N/A | N/A |
T. Rowe Price Real Assets I |