FNFWX | RECIX | FNFWX / RECIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 2 years | - |
Gain YTD | 1.067 | 0.930 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6B | 61.5M | 101,789% |
Annual Yield % from dividends | 1.47 | 0.83 | 176% |
Returns for 1 year | 7.34 | 8.34 | 88% |
Returns for 3 years | -1.86 | 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 % |
SMEIX | 18.83 | 0.13 | +0.70% |
Invesco Small Cap Equity R5 | |||
MISAX | 14.90 | 0.10 | +0.68% |
Victory Trivalent International Sm-Cp A | |||
CSPAX | 67.11 | 0.28 | +0.42% |
American Funds SMALLCAP World 529A | |||
DIERX | 37.48 | 0.15 | +0.40% |
BNY Mellon International Core Equity I | |||
HAMVX | 26.60 | 0.06 | +0.23% |
Harbor Mid Cap Value Instl |