FNFWX | TEQLX | FNFWX / TEQLX | |
Total Expense Ratio | 0.69 | 0.16 | 431% |
Annual Report Gross Expense Ratio | 0.69 | 0.16 | 431% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -8.533 | -7.149 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.7B | 6.44B | 865% |
Annual Yield % from dividends | 1.11 | 2.82 | 39% |
Returns for 1 year | -10.44 | -4.42 | 236% |
Returns for 3 years | -3.51 | -7.21 | 49% |
Returns for 5 years | N/A | 22.28 | - |
Returns for 10 years | N/A | 11.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWQFX | 27.62 | N/A | N/A |
Nuveen Small/Mid Cap Value R6 | |||
PCBSX | 14.23 | N/A | N/A |
BlackRock Tactical Opportunities Service | |||
MSGRX | 10.51 | N/A | N/A |
Meridian Small Cap Growth Institutional | |||
SMDRX | 16.44 | N/A | N/A |
Hartford Schroders US MidCap Opps SDR | |||
BSPPX | 582.41 | N/A | N/A |
iShares S&P 500 Index Investor P |