FNWFX | GEBSX | FNWFX / GEBSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 7.987 | 12.335 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.7B | 22.4M | 275,446% |
Annual Yield % from dividends | 1.56 | 1.56 | 100% |
Returns for 1 year | 11.67 | 14.59 | 80% |
Returns for 3 years | -11.05 | -25.10 | 44% |
Returns for 5 years | 18.35 | 5.26 | 349% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AXVIX | 20.73 | 0.36 | +1.77% |
Acclivity Small Cap Value I | |||
SCUVX | 32.12 | 0.50 | +1.58% |
Hartford Schroders US Small Cap Opps A | |||
BVALX | 16.54 | 0.22 | +1.35% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
INIIX | 16.90 | 0.18 | +1.08% |
VanEck International Investors Gold I | |||
TRZRX | 15.46 | 0.10 | +0.65% |
T. Rowe Price Real Assets Z |