FNFWX | VIESX | FNFWX / VIESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 7.040 | 5.747 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9B | 326M | 18,681% |
Annual Yield % from dividends | 1.47 | 0.00 | - |
Returns for 1 year | 11.45 | 13.33 | 86% |
Returns for 3 years | -13.69 | -10.75 | 127% |
Returns for 5 years | N/A | 32.99 | - |
Returns for 10 years | N/A | 65.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRNCX | 9.92 | -0.02 | -0.20% |
T. Rowe Price Intl Disciplined Eq Adv | |||
FMUIX | 14.89 | -0.07 | -0.47% |
Federated Hermes Muni and Stock Adv IS | |||
VFMFX | 44.02 | -0.31 | -0.70% |
Vanguard US Multifactor Admiral™ | |||
MPGFX | 178.84 | -2.37 | -1.31% |
Mairs & Power Growth | |||
LHCSX | 19.47 | -0.68 | -3.37% |
Lord Abbett Health Care R4 |