FNFWX | VCESX | FNFWX / VCESX | |
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 | 5.726 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64B | 316M | 20,253% |
Annual Yield % from dividends | 1.47 | 0.00 | - |
Returns for 1 year | 11.86 | 8.76 | 135% |
Returns for 3 years | 1.66 | -7.34 | -23% |
Returns for 5 years | N/A | 24.03 | - |
Returns for 10 years | N/A | 61.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUCX | 14.80 | N/A | N/A |
Virtus Duff & Phelps Global Infras C | |||
WQDGX | 10.30 | -0.02 | -0.19% |
WCM Quality Dividend Growth Investor | |||
GOGIX | 28.00 | -0.17 | -0.60% |
JHancock International Growth I | |||
APHSX | 38.44 | -0.25 | -0.65% |
Artisan Small Cap Institutional | |||
NSNAX | 51.76 | -0.81 | -1.54% |
Neuberger Berman Small Cap Growth A |