FNFWX | SEKAX | FNFWX / SEKAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 4.459 | 8.714 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2B | 62.4M | 99,679% |
Annual Yield % from dividends | 1.47 | 1.94 | 76% |
Returns for 1 year | 5.76 | 10.28 | 56% |
Returns for 3 years | -4.14 | -8.59 | 48% |
Returns for 5 years | N/A | -5.46 | - |
Returns for 10 years | N/A | 30.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHRCX | 18.62 | 0.30 | +1.64% |
Virtus Duff & Phelps Real Estate Secs C | |||
GIZSX | 12.11 | 0.16 | +1.34% |
Invesco Global Infrastructure R6 | |||
RMFEX | 55.06 | 0.56 | +1.03% |
American Funds American Mutual R4 | |||
EVIFX | 11.86 | 0.09 | +0.76% |
Eaton Vance Balanced A | |||
FZALX | 25.60 | 0.13 | +0.53% |
Fidelity Advisor Mega Cap Stock Z |