FNFWX | VDMCX | FNFWX / VDMCX | |
Total Expense Ratio | 0.69 | 2.08 | 33% |
Annual Report Gross Expense Ratio | 0.69 | 5.44 | 13% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 11.785 | 16.627 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 3.79M | 1,785,338% |
Annual Yield % from dividends | 1.03 | 0.83 | 124% |
Returns for 1 year | 8.27 | 19.70 | 42% |
Returns for 3 years | 36.85 | 39.79 | 93% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGINX | 10.71 | -0.05 | -0.46% |
DWS Global Macro Inst | |||
JEPCX | 13.91 | -0.10 | -0.71% |
JPMorgan Equity Premium Income C | |||
DREQX | 20.58 | -0.27 | -1.29% |
BNY Mellon Research Growth Z | |||
APHWX | 10.53 | -0.14 | -1.31% |
Artisan Value Income Institutional | |||
PSGKX | 20.67 | -0.38 | -1.81% |
BlackRock Advantage Small Cap Gr K |