FNFWX | VAESX | FNFWX / VAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 9.898 | 6.485 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.3B | 317M | 20,284% |
Annual Yield % from dividends | 1.47 | 0.00 | - |
Returns for 1 year | 11.86 | 9.55 | 124% |
Returns for 3 years | 1.66 | -5.19 | -32% |
Returns for 5 years | N/A | 28.82 | - |
Returns for 10 years | N/A | 69.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUAX | 14.83 | N/A | N/A |
Virtus Duff & Phelps Global Infras A | |||
GUMCX | 21.32 | -0.01 | -0.05% |
NAA Market Neutral Real Estate C | |||
CCERX | 28.34 | -0.12 | -0.42% |
Columbia Large Cap Enhanced Core R | |||
GONCX | 26.23 | -0.16 | -0.61% |
JHancock International Growth C | |||
APDSX | 37.50 | -0.24 | -0.64% |
Artisan Small Cap Advisor |