FNFWX | RECRX | FNFWX / RECRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 2 years | - |
Gain YTD | 7.935 | 8.348 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63B | 63.5M | 99,213% |
Annual Yield % from dividends | 1.47 | 0.85 | 173% |
Returns for 1 year | 11.60 | 15.41 | 75% |
Returns for 3 years | -9.87 | 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 % |
RSLFX | 74.41 | 0.75 | +1.02% |
American Funds SMALLCAP World R5 | |||
MDRFX | 23.52 | 0.19 | +0.81% |
BlackRock Mid-Cap Value Investor A | |||
FBLAX | 12.93 | 0.04 | +0.31% |
Franklin Managed Income A | |||
DIEYX | 38.64 | N/A | N/A |
BNY Mellon International Core Equity Y | |||
GQJPX | 10.16 | N/A | N/A |
GQG Partners Intl Qlty Div Inc Inv |