FNFWX | TEQLX | FNFWX / TEQLX | |
Total Expense Ratio | 0.69 | 0.16 | 431% |
Annual Report Gross Expense Ratio | 0.69 | 0.16 | 431% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 11.863 | 11.606 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 7.62B | 887% |
Annual Yield % from dividends | 1.03 | 2.69 | 38% |
Returns for 1 year | 7.72 | 12.49 | 62% |
Returns for 3 years | 25.14 | 16.67 | 151% |
Returns for 5 years | N/A | 28.39 | - |
Returns for 10 years | N/A | 42.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHAX | 26.20 | N/A | N/A |
JOHCM International Select Investor | |||
VTWAX | 44.07 | N/A | N/A |
Vanguard Total World Stock Index Admiral | |||
HWLZX | 41.74 | N/A | N/A |
Hotchkis & Wiley Large Cap Fdml Value Z | |||
AZBIX | 22.84 | N/A | N/A |
Virtus Small-Cap Institutional | |||
MXERX | 5.95 | N/A | N/A |
Empower S&P SmallCap 600® Index Instl |