FNFWX | SEMGX | FNFWX / SEMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 29 years | - |
Gain YTD | 1.067 | 0.273 | 391% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6B | 61.2M | 102,288% |
Annual Yield % from dividends | 1.47 | 2.10 | 70% |
Returns for 1 year | 7.34 | 13.62 | 54% |
Returns for 3 years | -1.86 | -11.39 | 16% |
Returns for 5 years | N/A | -8.75 | - |
Returns for 10 years | N/A | 28.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VPMAX | 171.34 | 1.11 | +0.65% |
Vanguard PRIMECAP Adm | |||
VMFVX | 396.71 | 1.37 | +0.35% |
Vanguard S&P Mid-Cap 400 Value Idx I | |||
NABEX | 12.23 | 0.04 | +0.33% |
Neuberger Berman Abs Ret Multi-Mgr E | |||
DFSPX | 12.59 | 0.03 | +0.24% |
DFA Intl Sustainability Core 1 | |||
JERTX | 11.37 | 0.01 | +0.09% |
Janus Henderson Global Real Estate T |