FNFWX | REEIX | FNFWX / REEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 1.067 | -0.686 | -155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6B | 3.68B | 1,700% |
Annual Yield % from dividends | 1.47 | 1.58 | 93% |
Returns for 1 year | 7.34 | 12.41 | 59% |
Returns for 3 years | -1.86 | -0.34 | 549% |
Returns for 5 years | N/A | 8.34 | - |
Returns for 10 years | N/A | 34.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMBX | 17.68 | 0.12 | +0.68% |
Tributary Small/Mid Cap Instl Plus | |||
THCVX | 26.50 | 0.18 | +0.68% |
Nuveen Large Cap Value Idx I | |||
TWQZX | 15.01 | 0.09 | +0.60% |
Transamerica Large Cap Value I2 | |||
MIOPX | 27.93 | 0.08 | +0.29% |
Morgan Stanley Inst International Opp A | |||
FISPX | 7.92 | N/A | N/A |
Federated Hermes Max-Cap Index IS |