FNFWX | TSMGX | FNFWX / TSMGX | |
Total Expense Ratio | 0.69 | 1.44 | 48% |
Annual Report Gross Expense Ratio | 0.69 | 1.57 | 44% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 15.297 | 14.691 | 104% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.8B | 1.94B | 3,600% |
Annual Yield % from dividends | 1.03 | 0.00 | - |
Returns for 1 year | 11.50 | 11.29 | 102% |
Returns for 3 years | 39.00 | 22.15 | 176% |
Returns for 5 years | N/A | 8.45 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BISAX | 24.82 | 0.19 | +0.77% |
Brandes International Small Cap Equity A | |||
MSAYX | 23.44 | 0.11 | +0.47% |
Morgan Stanley Inst Asia Opp R6 | |||
PCSGX | 14.47 | 0.06 | +0.42% |
PACE Small/Medium Co Growth Equity P | |||
MCCRX | 16.39 | 0.01 | +0.06% |
MassMutual Small Cap Opps R3 | |||
ESPAX | 36.28 | -0.07 | -0.19% |
Allspring Special Small Cap Value A |