FNFWX | UEMPX | FNFWX / UEMPX | |
Total Expense Ratio | 0.69 | 1.00 | 69% |
Annual Report Gross Expense Ratio | 0.69 | 1.20 | 58% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 2.198 | 6.191 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.9B | 352M | 17,585% |
Annual Yield % from dividends | 1.11 | 3.25 | 34% |
Returns for 1 year | 0.83 | 7.04 | 12% |
Returns for 3 years | 4.94 | -1.32 | -375% |
Returns for 5 years | N/A | 15.60 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEIX | 13.78 | 0.07 | +0.51% |
Royce Small-Cap Special Equity Instl | |||
RYMDX | 118.74 | N/A | N/A |
Rydex Mid-Cap 1.5x Strategy H | |||
PRJZX | 40.57 | N/A | N/A |
PGIM Jennison Global Opportunities Z | |||
ASCLX | 12.73 | N/A | N/A |
AB Select US Long/Short C | |||
NWAWX | 15.01 | -0.01 | -0.07% |
Nationwide GQG US Quality Eq Instl Ser |