FNWFX | GEBSX | FNWFX / GEBSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 4.505 | 6.364 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 23.7M | 268,354% |
Annual Yield % from dividends | 1.56 | 1.56 | 100% |
Returns for 1 year | 5.15 | 13.80 | 37% |
Returns for 3 years | 6.39 | -7.61 | -84% |
Returns for 5 years | 18.14 | 2.80 | 648% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNVMX | 15.24 | -0.08 | -0.52% |
JPMorgan Developed International ValueR6 | |||
TWQIX | 15.06 | -0.21 | -1.38% |
Transamerica Large Cap Value I | |||
BWLCX | 22.07 | -0.33 | -1.47% |
American Beacon Man Lg Cp Value C | |||
PBLAX | 44.84 | -0.86 | -1.88% |
Principal Blue Chip A | |||
LSHEX | 39.33 | -2.23 | -5.37% |
Kinetics Spin-Off and Corp Rest No Load |