FNFWX | SEMTX | FNFWX / SEMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 8.603 | 9.335 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.3B | 6.44B | 967% |
Annual Yield % from dividends | 1.47 | 1.46 | 100% |
Returns for 1 year | 13.45 | 13.86 | 97% |
Returns for 3 years | -12.23 | -12.11 | 101% |
Returns for 5 years | N/A | 14.76 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGRYX | 35.30 | N/A | N/A |
Victory RS Growth Y | |||
CAAIX | 44.25 | -0.21 | -0.47% |
Ariel Appreciation Institutional | |||
FSGEX | 14.76 | -0.11 | -0.74% |
Fidelity Series Global ex US Index | |||
CSPYX | 25.97 | -0.21 | -0.80% |
Columbia Small Cap Index Inst3 | |||
PAAOX | 15.47 | -0.15 | -0.96% |
T. Rowe Price Asia Opportunities Advisor |