FNFWX | TSEGX | FNFWX / TSEGX | |
Total Expense Ratio | 0.69 | 1.05 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.10 | 63% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 16.779 | 11.204 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 1.91B | 3,702% |
Annual Yield % from dividends | 0.99 | 0.17 | 594% |
Returns for 1 year | 16.11 | 10.18 | 158% |
Returns for 3 years | 36.15 | 15.51 | 233% |
Returns for 5 years | N/A | -5.84 | - |
Returns for 10 years | N/A | 64.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRNX | 14.55 | 0.20 | +1.39% |
Lyrical International Value Equity Inv | |||
VRTTX | 543.44 | 3.60 | +0.67% |
Vanguard Russell 3000 Index I | |||
MECEX | 14.68 | 0.06 | +0.41% |
NYLI Epoch Capital Growth Class C | |||
BRXIX | 16.14 | 0.05 | +0.31% |
MFS Blended Research Intl Eq I | |||
SGQIX | 44.67 | 0.02 | +0.04% |
DWS International Growth Inst |