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 | 7.040 | 7.201 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9B | 62.9M | 96,820% |
Annual Yield % from dividends | 1.47 | 2.18 | 67% |
Returns for 1 year | 11.45 | 12.09 | 95% |
Returns for 3 years | -13.69 | -15.25 | 90% |
Returns for 5 years | N/A | 0.09 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRECX | 11.29 | 0.01 | +0.09% |
Goldman Sachs Real Estate Securities C | |||
RREMX | 13.50 | -0.04 | -0.30% |
RBC Emerging Markets Equity R6 | |||
RLLGX | 71.60 | -0.88 | -1.21% |
American Funds SMALLCAP World R6 | |||
JUSPX | 18.95 | -0.25 | -1.30% |
JPMorgan US Small Company R3 | |||
IYSMX | 16.99 | -0.27 | -1.56% |
Delaware Ivy Smid Cap Core Fund Class R |