FNFWX | TSEGX | FNFWX / TSEGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 7.040 | 6.638 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9B | 2.06B | 2,962% |
Annual Yield % from dividends | 1.47 | 0.00 | - |
Returns for 1 year | 11.45 | 10.58 | 108% |
Returns for 3 years | -13.69 | -32.13 | 43% |
Returns for 5 years | N/A | 12.16 | - |
Returns for 10 years | N/A | 42.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRZIX | 34.59 | -0.10 | -0.29% |
T. Rowe Price Emerging Markets Stock I | |||
FACSX | 54.79 | -0.29 | -0.53% |
Nuveen Mid Cap Value 1 C | |||
GOCAX | 11.63 | -0.09 | -0.77% |
Gabelli International Small Cap A | |||
WFALX | 25.01 | -0.22 | -0.87% |
Allspring Index Asset Allocation C | |||
GSROX | 14.42 | -0.26 | -1.77% |
Goldman Sachs Small Cap Gr Insghts R |