FNFWX | SEKRX | FNFWX / SEKRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 9.898 | 10.714 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64B | 63.5M | 100,787% |
Annual Yield % from dividends | 1.47 | 2.18 | 67% |
Returns for 1 year | 11.86 | 12.73 | 93% |
Returns for 3 years | 1.66 | -6.23 | -27% |
Returns for 5 years | N/A | -2.49 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBDQX | 22.53 | N/A | N/A |
PGIM Jennison Diversified Growth R6 | |||
SPIAX | 63.65 | -0.25 | -0.39% |
Invesco S&P 500 Index A | |||
GIZSX | 12.27 | -0.07 | -0.57% |
Invesco Global Infrastructure R6 | |||
EPLPX | 21.42 | -0.15 | -0.70% |
NYLI Epoch U.S. Equity Yield Class A | |||
RMEBX | 55.95 | -2.91 | -4.94% |
American Funds American Mutual R2E |