FNFWX | TEQKX | FNFWX / TEQKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 4.488 | 6.791 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 7.61B | 836% |
Annual Yield % from dividends | 1.47 | 2.69 | 55% |
Returns for 1 year | 5.02 | 12.60 | 40% |
Returns for 3 years | 7.40 | -0.80 | -931% |
Returns for 5 years | N/A | 13.53 | - |
Returns for 10 years | N/A | 31.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNCSX | 10.93 | -0.04 | -0.36% |
Mercer Non-US Core Equity I | |||
IENRX | 9.38 | -0.09 | -0.95% |
Macquarie Climate Solutions R6 | |||
RNPFX | 64.92 | -0.80 | -1.22% |
American Funds New Perspective R5 | |||
CSHZX | 12.69 | -0.22 | -1.70% |
NYLI Cushing® MLP Premier Class I | |||
DMCYX | 30.43 | -0.82 | -2.62% |
BNY Mellon Opportunistic Midcap Value Y |